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Deutsch Motors Inc. (067990) Financial Statements

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Deutsch Motors Inc. Financial Overview

Deutsch Motors Inc.'s market cap is currently ₩107.62B. The company's EPS TTM is $119.76; its P/E ratio is 38.66; and it has a dividend yield of 9.34%. Deutsch Motors Inc. is scheduled to report earnings on October 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 2.55T	₩ 2.17T	₩ 2.20T	₩ 1.96T	₩ 1.70T
Gross Profit	₩ 187.46B	₩ 197.50B	₩ 199.11B	₩ 195.27B	₩ 168.05B
Operating Income	₩ 40.80B	₩ 25.04B	₩ 42.77B	₩ 64.84B	₩ 56.36B
EBITDA	₩ 104.34B	₩ 79.63B	₩ 87.24B	₩ 101.55B	₩ 95.92B
Net Income	₩ 3.42B	₩ -4.89B	₩ 11.54B	₩ 36.44B	₩ 34.79B
Balance Sheet
Cash & Short-Term Investments	₩ 101.88B	₩ 90.85B	₩ 170.14B	₩ 125.92B	₩ 76.33B
Total Assets	₩ 1.64T	₩ 1.67T	₩ 1.57T	₩ 1.27T	₩ 1.12T
Total Debt	₩ 1.04T	₩ 1.10T	₩ 983.80B	₩ 741.66B	₩ 651.52B
Net Debt	₩ 936.05B	₩ 1.03T	₩ 840.51B	₩ 642.64B	₩ 585.05B
Total Liabilities	₩ 1.27T	₩ 1.26T	₩ 1.14T	₩ 875.20B	₩ 769.44B
Stockholders' Equity	₩ 371.22B	₩ 389.91B	₩ 411.24B	₩ 355.68B	₩ 313.41B
Cash Flow
Free Cash Flow	₩ 140.73B	₩ -134.62B	₩ -49.94B	₩ -16.19B	₩ 21.64B
Operating Cash Flow	₩ 181.51B	₩ -81.97B	₩ -783.76M	₩ 34.59B	₩ 47.60B
Investing Cash Flow	₩ -35.31B	₩ -100.29B	₩ -91.19B	₩ -58.50B	₩ -57.99B
Financing Cash Flow	₩ -120.77B	₩ 112.27B	₩ 136.53B	₩ 56.46B	₩ 8.59B

Currency in KRW

Deutsch Motors Inc. Earnings and Revenue History

Income Statement >

Deutsch Motors Inc. Debt to Assets

Balance Sheet >

Deutsch Motors Inc. Cash Flow

Cash Flow >

Deutsch Motors Inc. Forecast EPS vs Actual EPS

Earnings >