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XKRX067990
Market cap104mUSD
Aug 16, Last price  
4,895.00KRW
Name

Deutsch Motors Inc

Chart & Performance

D1W1MN
XKRX:067990 chart
P/E
13.23
P/S
0.07
EPS
370.12
Div Yield, %
7.76%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
15.72%
Revenues
2.20t
+12.21%
4,481,951,000138,689,000,000182,673,900,000268,095,613,000342,190,264,020394,694,806,630436,958,809,510529,789,619,440656,011,008,690669,787,724,730944,016,718,7401,058,333,175,0901,208,710,144,4101,451,108,882,2801,703,307,058,2301,957,078,960,8802,195,954,335,680
Net income
11.54b
-68.34%
-4,575,514,000-3,947,276,0001,029,171,0006,384,438,0003,759,969,0003,465,105,130-1,055,903,970310,906,5204,320,171,100-1,992,781,0003,687,458,00033,555,893,38056,006,897,47014,575,373,89034,793,128,10036,443,632,22011,539,843,920
CFO
-784m
L
-2,050,386,0008,269,992,0002,168,779,0009,187,647,000-271,615,860-1,113,656,780-30,611,524,830-103,163,475,940-2,702,554,40033,228,243,090-3,928,885,580143,796,677,80034,853,154,85014,790,189,88047,598,185,32034,591,197,160-783,758,860
Dividend
Dec 27, 2023370 KRW/sh
Earnings
Feb 13, 2025

Profile

Deutsch Motors Inc is engaged in the marketing of imported automobiles in South Korea. It offers new and used cars; and auto finance services. It distributes automobile cars including "BMW" and "Mini Cooper.
URL
https://www.deutschmotors.com/
IPO date
Dec 03, 2004
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,195,954,336
12.21%
1,957,078,961
14.90%
Cost of revenue
2,051,602,310
1,804,080,483
Unusual Expense (Income)
NOPBT
144,352,026
152,998,478
NOPBT Margin
6.57%
7.82%
Operating Taxes
3,997,736
12,419,382
Tax Rate
2.77%
8.12%
NOPAT
140,354,290
140,579,096
Net income
11,539,844
-68.34%
36,443,632
4.74%
Dividends
(11,843,046)
(12,482,925)
Dividend yield
7.95%
6.73%
Proceeds from repurchase of equity
(1,106,449)
2,400,000
BB yield
0.74%
-1.29%
Debt
Debt current
677,014,791
616,503,410
Long-term debt
393,675,259
194,271,547
Deferred revenue
9,516,060
7,745,267
Other long-term liabilities
6,406,899
15,226,004
Net debt
622,834,163
445,306,431
Cash flow
Cash from operating activities
(783,759)
34,591,197
CAPEX
(49,159,692)
(50,784,291)
Cash from investing activities
(91,189,105)
(58,501,057)
Cash from financing activities
136,526,082
56,462,604
FCF
(308,649,669)
76,923,195
Balance
Cash
170,142,061
125,920,092
Long term investments
277,713,826
239,548,434
Excess cash
338,058,170
267,614,578
Stockholders' equity
273,687,513
295,529,391
Invested Capital
1,137,279,213
885,863,848
ROIC
13.87%
16.84%
ROCE
9.88%
13.12%
EV
Common stock shares outstanding
29,928
32,670
Price
4,975.00
-12.41%
5,680.00
-25.36%
Market cap
148,891,049
-19.76%
185,566,270
-23.61%
EV
792,957,054
670,499,640
EBITDA
183,379,983
185,221,811
EV/EBITDA
4.32
3.62
Interest
32,844,872
18,352,241
Interest/NOPBT
22.75%
12.00%