XKRX118990
Market cap168mUSD
Jan 03, Last price
10,100.00KRW
1D
0.40%
1Q
-13.53%
IPO
-13.43%
Name
Motrex Co Ltd
Chart & Performance
P/E
7.58
P/S
0.46
EPS
1,331.91
Div Yield, %
2.44%
Shrs. gr., 5y
—
Rev. gr., 5y
13.70%
Revenues
531.03b
-6.59%
Net income
32.54b
-15.68%
CFO
54.42b
+20.91%
Dividend
Jun 27, 2024162 KRW/sh
Profile
Motrex Co., Ltd develops, manufactures, and exports vehicle infotainment products in South Korea and internationally. It operates through Automotive Division and Heavy Industry Division. The company offers audio video, audio video navigation, audio video navigation telematics; rear seat entertainment, such as video, music, VOD, etc.; and digital cluster system. It also provides human machine interface for electronic mobility, as well as TIACORE, a 3D graphic technology that provides various visual elements for drivers and passengers. In addition, the company offers dash cam, driver monitoring system, occupant monitoring, pinch alert sensor, air purifier, and wireless charger. It supplies its products to vehicle manufacturers. Motrex Co., Ltd was founded in 2001 and is based in Seongnam-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 531,030,804 -6.59% | 568,500,869 30.18% | |||
Cost of revenue | 444,175,688 | 478,982,089 | |||
Unusual Expense (Income) | |||||
NOPBT | 86,855,116 | 89,518,780 | |||
NOPBT Margin | 16.36% | 15.75% | |||
Operating Taxes | 12,566,795 | 8,582,439 | |||
Tax Rate | 14.47% | 9.59% | |||
NOPAT | 74,288,322 | 80,936,341 | |||
Net income | 32,536,547 -15.68% | 38,586,095 230.71% | |||
Dividends | (6,009,419) | ||||
Dividend yield | 1.38% | ||||
Proceeds from repurchase of equity | (265,457) | ||||
BB yield | 0.08% | ||||
| Debt | |||||
Debt current | 123,860,601 | 72,124,972 | |||
Long-term debt | 103,912,557 | 142,366,567 | |||
Deferred revenue | 3,761,640 | ||||
Other long-term liabilities | 17,929,119 | (20) | |||
Net debt | 135,520,412 | 147,576,074 | |||
| Cash flow | |||||
Cash from operating activities | 54,418,891 | 45,009,468 | |||
CAPEX | (33,714,329) | (19,869,688) | |||
Cash from investing activities | (42,854,113) | (18,137,447) | |||
Cash from financing activities | 7,784,731 | (2,876,189) | |||
FCF | 51,232,488 | 48,331,446 | |||
| Balance | |||||
Cash | 75,264,538 | 48,763,217 | |||
Long term investments | 16,988,208 | 18,152,247 | |||
Excess cash | 65,701,205 | 38,490,421 | |||
Stockholders' equity | 113,069,824 | 88,003,198 | |||
Invested Capital | 383,750,503 | 342,483,497 | |||
ROIC | 20.46% | 24.70% | |||
ROCE | 19.42% | 22.64% | |||
| EV | |||||
Common stock shares outstanding | 24,482 | 24,437 | |||
Price | 17,850.00 31.25% | 13,600.00 24.39% | |||
Market cap | 437,003,272 31.49% | 332,343,812 115.80% | |||
EV | 570,222,084 | 478,260,198 | |||
EBITDA | 105,874,687 | 110,014,598 | |||
EV/EBITDA | 5.39 | 4.35 | |||
Interest | 11,929,992 | 10,846,234 | |||
Interest/NOPBT | 13.74% | 12.12% | |||