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Motonic Corporation (KR:009680)
:009680
South Korea Market
009680
Motonic Corporation
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Motonic Corporation (009680) Ratios

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Motonic Corporation Ratios

KR:009680's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:009680's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.88 10.46 15.99 9.99 12.58
Quick Ratio
 9.57 10.13 15.35 9.44 12.18
Cash Ratio
 0.49 0.69 0.71 1.18 1.55
Solvency Ratio
 0.66 0.68 1.21 1.01 0.84
Operating Cash Flow Ratio
 0.96 1.35 1.03 0.56 0.61
Short-Term Operating Cash Flow Coverage
 143.61 186.19 71.55 0.00 907.75
Net Current Asset Value
₩ 386.68B₩ 388.75B₩ 346.62B₩ 231.87B₩ 338.51B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.07 1.07 1.08
Debt Service Coverage Ratio
 66.12 52.43 99.98 1.21K 403.55
Interest Coverage Ratio
 364.20 385.34 633.73 567.71 451.76
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 24.77 31.26 46.46 58.13 20.79
Net Debt to EBITDA
 -0.71 -1.15 -0.34 -0.78 -1.28
Profitability Margins
Gross Profit Margin
13.55%13.78%16.61%13.36%13.08%
EBIT Margin
8.59%6.73%13.93%13.34%12.93%
EBITDA Margin
10.73%8.76%15.78%15.81%15.82%
Operating Profit Margin
7.22%6.73%8.18%6.41%9.98%
Pretax Profit Margin
12.04%11.83%13.92%13.33%12.91%
Net Profit Margin
9.57%9.65%11.14%11.25%9.60%
Continuous Operations Profit Margin
9.57%9.65%11.14%11.25%9.60%
Net Income Per EBT
79.51%81.63%79.99%84.36%74.38%
EBT Per EBIT
166.83%175.80%170.13%207.88%129.42%
Return on Assets (ROA)
5.06%5.09%6.48%5.72%4.63%
Return on Equity (ROE)
5.60%5.59%6.91%6.15%4.99%
Return on Capital Employed (ROCE)
4.16%3.85%5.00%3.45%5.14%
Return on Invested Capital (ROIC)
3.31%3.14%3.99%2.91%3.82%
Return on Tangible Assets
5.06%5.09%6.48%5.72%4.63%
Earnings Yield
12.12%12.00%17.73%15.49%12.41%
Efficiency Ratios
Receivables Turnover
 7.48 7.52 6.12 6.72 9.31
Payables Turnover
 11.73 12.24 127.41 13.85 10.85
Inventory Turnover
 17.34 17.39 15.90 14.39 16.51
Fixed Asset Turnover
 4.34 4.23 4.43 3.90 3.69
Asset Turnover
 0.53 0.53 0.58 0.51 0.48
Working Capital Turnover Ratio
 0.72 0.75 0.98 0.84 0.65
Cash Conversion Cycle
 38.70 39.71 79.70 53.35 27.69
Days of Sales Outstanding
 48.77 48.54 59.61 54.34 39.22
Days of Inventory Outstanding
 21.05 20.99 22.95 25.37 22.11
Days of Payables Outstanding
 31.13 29.82 2.86 26.36 33.64
Operating Cycle
 69.83 69.53 82.56 79.71 61.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.95K 2.60K 1.13K 687.49 833.99
Free Cash Flow Per Share
 1.74K 2.33K 722.31 380.14 747.91
CapEx Per Share
 212.47 274.43 402.93 307.34 86.08
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.64 0.55 0.90
Dividend Paid and CapEx Coverage Ratio
 1.94 2.98 1.32 0.97 1.71
Capital Expenditure Coverage Ratio
 9.17 9.49 2.79 2.24 9.69
Operating Cash Flow Coverage Ratio
 87.68 89.81 25.16 12.09 45.04
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.08 0.06 0.08
Free Cash Flow Yield
17.03%22.41%8.56%4.64%9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.22 8.33 5.63 6.46 8.06
Price-to-Sales (P/S) Ratio
 0.79 0.80 0.63 0.73 0.77
Price-to-Book (P/B) Ratio
 0.46 0.47 0.39 0.40 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 5.85 4.46 11.68 21.57 10.64
Price-to-Operating Cash Flow Ratio
 5.21 3.99 7.50 11.93 9.54
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.50 0.31 0.23 0.10
Price-to-Fair Value
 0.46 0.47 0.39 0.40 0.40
Enterprise Value Multiple
 6.63 8.03 3.64 3.82 3.61
Enterprise Value
 199.28B 196.69B 166.77B 147.34B 127.88B
EV to EBITDA
 6.66 8.03 3.64 3.82 3.61
EV to Sales
 0.71 0.70 0.57 0.60 0.57
EV to Free Cash Flow
 5.31 3.90 10.68 17.92 7.85
EV to Operating Cash Flow
 4.73 3.49 6.85 9.91 7.04
Tangible Book Value Per Share
 22.11K 22.32K 21.64K 20.66K 19.77K
Shareholders’ Equity Per Share
 22.12K 22.32K 21.65K 20.67K 19.78K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.20 0.16 0.26
Revenue Per Share
 12.90K 12.93K 13.44K 11.29K 10.28K
Net Income Per Share
 1.24K 1.25K 1.50K 1.27K 987.52
Tax Burden
 0.80 0.82 0.80 0.84 0.74
Interest Burden
 1.40 1.76 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.03 0.02 0.03 0.03
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 2.09 0.75 0.54 0.84
Currency in KRW