XKRX009680
Market cap124mUSD
Jan 08, Last price
8,400.00KRW
1D
-0.83%
1Q
-4.11%
Jan 2017
-9.19%
Name
Motonic Corp
Chart & Performance
Profile
Motonic Corporation manufactures and sells automotive components worldwide. The company offers high pressure regulators, receptacle, and manifolds; LPDI high-pressure fuel pumps, and low-pressure fuel pumps and drivers; LPI systems comprising pump modules, injection modules, regulators, and drivers; oil pump control units and fuel pump controllers; and variable valve lifts. It also provides electronic-cylinder deactivation actuators and electronic-variable valve lifts; aluminum alloy, stainless steel, plastic, and high pressure rails; oil pumps; GDI high-pressure fuel pumps; EGR valves; and air induction components comprising intake manifolds, throttle bodies, and air control valves. In addition, the company offers LPG bi-fuel systems, including regulators, cut-off solenoids, ECUs, and injectors; rocker arms; and gas filters, switch and level gauges, waste gate actuators, control units, piston clutches, and LPG mixer systems. The company was formerly known as Changwon Carburetor Ind. Co., Ltd. and changed its name to Motonic Corporation in March 2002. Motonic Corporation was founded in 1974 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 244,258,778 9.11% | 223,860,213 14.17% | |||||||
Cost of revenue | 228,591,783 | 205,241,314 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,666,995 | 18,618,899 | |||||||
NOPBT Margin | 6.41% | 8.32% | |||||||
Operating Taxes | 5,092,250 | 7,403,029 | |||||||
Tax Rate | 32.50% | 39.76% | |||||||
NOPAT | 10,574,745 | 11,215,870 | |||||||
Net income | 27,476,028 27.81% | 21,497,075 79.59% | |||||||
Dividends | (8,651,050) | (8,739,432) | |||||||
Dividend yield | 4.84% | 4.99% | |||||||
Proceeds from repurchase of equity | (1,786,306) | ||||||||
BB yield | 1.02% | ||||||||
Debt | |||||||||
Debt current | 358,099 | 204,408 | |||||||
Long-term debt | 2,101,849 | 581,759 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,693,551 | 3,664,462 | |||||||
Net debt | (359,502,928) | (70,529,079) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,873,520 | 18,154,943 | |||||||
CAPEX | (6,649,258) | (1,873,927) | |||||||
Cash from investing activities | (21,139,770) | 18,650,583 | |||||||
Cash from financing activities | (9,093,203) | (10,912,535) | |||||||
FCF | (11,990,897) | 17,798,271 | |||||||
Balance | |||||||||
Cash | 213,800,956 | 336,051,198 | |||||||
Long term investments | 148,161,921 | (264,735,951) | |||||||
Excess cash | 349,749,938 | 60,122,236 | |||||||
Stockholders' equity | 58,574,593 | 783,621,939 | |||||||
Invested Capital | 395,466,233 | 372,893,561 | |||||||
ROIC | 2.75% | 2.87% | |||||||
ROCE | 3.45% | 4.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,628 | 21,769 | |||||||
Price | 8,270.00 2.86% | 8,040.00 -24.15% | |||||||
Market cap | 178,860,450 2.19% | 175,020,075 -24.43% | |||||||
EV | (180,642,478) | 104,490,996 | |||||||
EBITDA | 21,683,164 | 25,091,389 | |||||||
EV/EBITDA | 4.16 | ||||||||
Interest | 27,597 | 49,431 | |||||||
Interest/NOPBT | 0.18% | 0.27% |