tiprankstipranks
Motonic Corporation (KR:009680)
:009680
South Korea Market
009680
Motonic Corporation
RESEARCH TOOLSreports

Motonic Corporation (009680) Financial Statements

― Followers

Motonic Corporation Financial Overview

Motonic Corporation's market cap is currently ₩224.34B. The company's EPS TTM is ₩1235.19; its P/E ratio is 8.37; and it has a dividend yield of 7.64%. Motonic Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 279.70B₩ 290.60B₩ 244.26B₩ 223.86B₩ 196.08B
Gross Profit₩ 38.54B₩ 48.26B₩ 32.63B₩ 29.28B₩ 27.53B
Operating Income₩ 18.81B₩ 23.78B₩ 15.67B₩ 22.33B₩ 19.85B
EBITDA₩ 24.50B₩ 45.85B₩ 38.61B₩ 35.42B₩ 26.11B
Net Income₩ 27.00B₩ 32.36B₩ 27.48B₩ 21.50B₩ 11.97B
Balance Sheet
Cash & Short-Term Investments₩ 385.39B₩ 315.01B₩ 213.80B₩ 336.05B₩ 342.51B
Total Assets₩ 530.55B₩ 499.38B₩ 480.20B₩ 464.09B₩ 447.98B
Total Debt₩ 627.32M₩ 967.41M₩ 1.23B₩ 403.08M₩ 384.06M
Net Debt₩ -28.24B₩ -15.77B₩ -30.06B₩ -45.40B₩ -19.98B
Total Liabilities₩ 47.73B₩ 31.21B₩ 33.09B₩ 33.44B₩ 29.16B
Stockholders' Equity₩ 482.82B₩ 468.17B₩ 447.12B₩ 430.66B₩ 418.82B
Cash Flow
Free Cash Flow₩ 50.40B₩ 15.62B₩ 8.22B₩ 16.28B₩ 19.83B
Operating Cash Flow₩ 56.34B₩ 24.34B₩ 14.87B₩ 18.15B₩ 22.04B
Investing Cash Flow₩ -30.90B₩ -28.77B₩ -21.14B₩ 18.65B₩ -26.65B
Financing Cash Flow₩ -13.30B₩ -10.12B₩ -9.09B₩ -10.91B₩ -9.13B
Currency in KRW

Motonic Corporation Earnings and Revenue History

Income Statement >

Motonic Corporation Debt to Assets

Balance Sheet >

Motonic Corporation Cash Flow

Cash Flow >

Motonic Corporation Forecast EPS vs Actual EPS

Earnings >