South Korea
· Delayed Price · Currency is KRW Deutsch Motors Statistics
Total Valuation
Deutsch Motors has a market cap or net worth of KRW 137.38 billion. The enterprise value is 1.15 trillion.
| Market Cap | 137.38B |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Deutsch Motors has 28.15 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 1.21% |
| Float | 16.71M |
Valuation Ratios
The trailing PE ratio is 36.57.
| PE Ratio | 36.57 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 33.86.
| EV / Earnings | 298.50 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 29.76 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | 32.82 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 3.42M |
| Employee Count | 1,094 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 13.99 |
Taxes
In the past 12 months, Deutsch Motors has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 64.11% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.39, so Deutsch Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 4,634.40 |
| 200-Day Moving Average | 4,649.50 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 100,849 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Deutsch Motors had revenue of KRW 2.52 trillion and earned 3.84 billion in profits. Earnings per share was 133.46.
| Revenue | 2.52T |
| Gross Profit | 219.46B |
| Operating Income | 38.48B |
| Pretax Income | 2.10B |
| Net Income | 3.84B |
| EBITDA | 96.95B |
| EBIT | 38.48B |
| Earnings Per Share (EPS) | 133.46 |
Balance Sheet
The company has 105.98 billion in cash and 1.11 trillion in debt, giving a net cash position of -1,004.17 billion or -35,670.52 per share.
| Cash & Cash Equivalents | 105.98B |
| Total Debt | 1.11T |
| Net Cash | -1,004.17B |
| Net Cash Per Share | -35,670.52 |
| Equity (Book Value) | 378.25B |
| Book Value Per Share | 13,304.47 |
| Working Capital | -504.16B |
Cash Flow
In the last 12 months, operating cash flow was 76.53 billion and capital expenditures -42.71 billion, giving a free cash flow of 33.83 billion.
| Operating Cash Flow | 76.53B |
| Capital Expenditures | -42.71B |
| Free Cash Flow | 33.83B |
| FCF Per Share | 1,201.58 |
Margins
Gross margin is 8.70%, with operating and profit margins of 1.52% and 0.15%.
| Gross Margin | 8.70% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 1.52% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 293.21% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 13.16% |
| Earnings Yield | 2.79% |
| FCF Yield | 24.62% |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Deutsch Motors has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |