MOTONIC CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,680 KRW | +0.35% |
|
-2.25% | +4.96% |
| 2023 | Motonic Corporation's Equity Buyback Plan Extended till December 13, 2024. | CI |
| 2023 | Motonic Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 221,851 | 195,443 | 257,813 | 231,595 | 174,774 | 178,860 |
| Enterprise Value (EV) 1 | -78,819 | -112,565 | -73,905 | -110,529 | -160,874 | -33,711 |
| P/E ratio | 22.7 x | 17.2 x | 17.4 x | 19.3 x | 8.14 x | 6.51 x |
| Yield | 3% | 3.39% | 3.39% | 3.77% | 4.98% | 5.44% |
| Capitalization / Revenue | 1.14 x | 0.94 x | 1.44 x | 1.18 x | 0.78 x | 0.73 x |
| EV / Revenue | -0.4 x | -0.54 x | -0.41 x | -0.56 x | -0.72 x | -0.14 x |
| EV / EBITDA | -4.6 x | -5.92 x | -3.56 x | -5.14 x | -7.89 x | -1.6 x |
| EV / FCF | -5.58 x | -7.44 x | -5.73 x | -8.26 x | -12.9 x | 3.48 x |
| FCF Yield | -17.9% | -13.4% | -17.4% | -12.1% | -7.77% | 28.7% |
| Price to Book | 0.56 x | 0.48 x | 0.62 x | 0.55 x | 0.4 x | 0.4 x |
| Nbr of stocks (in thousands) | 22,207 | 22,084 | 21,849 | 21,849 | 21,738 | 21,628 |
| Reference price 2 | 9,990 | 8,850 | 11,800 | 10,600 | 8,040 | 8,270 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/2/22 | 3/16/23 | 3/6/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 195,253 | 207,639 | 178,558 | 196,084 | 223,860 | 244,259 |
| EBITDA 1 | 17,140 | 19,011 | 20,737 | 21,514 | 20,400 | 21,120 |
| EBIT 1 | 7,406 | 9,404 | 11,680 | 14,107 | 13,927 | 15,103 |
| Operating Margin | 3.79% | 4.53% | 6.54% | 7.19% | 6.22% | 6.18% |
| Earnings before Tax (EBT) 1 | 12,676 | 14,514 | 15,421 | 18,659 | 28,900 | 32,568 |
| Net income 1 | 9,787 | 11,355 | 14,859 | 11,970 | 21,497 | 27,476 |
| Net margin | 5.01% | 5.47% | 8.32% | 6.1% | 9.6% | 11.25% |
| EPS 2 | 441.1 | 514.5 | 679.1 | 547.9 | 987.5 | 1,270 |
| Free Cash Flow 1 | 14,138 | 15,122 | 12,889 | 13,383 | 12,505 | -9,675 |
| FCF margin | 7.24% | 7.28% | 7.22% | 6.83% | 5.59% | -3.96% |
| FCF Conversion (EBITDA) | 82.48% | 79.54% | 62.15% | 62.21% | 61.3% | - |
| FCF Conversion (Net income) | 144.46% | 133.17% | 86.74% | 111.8% | 58.17% | - |
| Dividend per Share 2 | 300.0 | 300.0 | 400.0 | 400.0 | 400.0 | 450.0 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/2/22 | 3/16/23 | 3/6/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | - | 64.4 | 61.37 | 59.2 | 59.86 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 3.181 | 3.318 | 2.958 | 5.182 |
| Operating Margin | - | 4.94% | 5.41% | 5% | 8.66% |
| Earnings before Tax (EBT) 1 | - | 6.024 | 6.955 | 9.229 | 9.542 |
| Net income 1 | 4.722 | 4.419 | 5.568 | 8.009 | 8.147 |
| Net margin | - | 6.86% | 9.07% | 13.53% | 13.61% |
| EPS | 217.0 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/14/22 | 1/30/23 | 5/15/23 | 11/14/23 | 3/14/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 300,670 | 308,007 | 331,718 | 342,124 | 335,648 | 212,571 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14,138 | 15,122 | 12,889 | 13,383 | 12,505 | -9,675 |
| ROE (net income / shareholders' equity) | 2.47% | 2.8% | 3.61% | 2.87% | 5.06% | 6.26% |
| ROA (Net income/ Total Assets) | 1.07% | 1.35% | 1.65% | 1.98% | 1.91% | 2% |
| Assets 1 | 915,355 | 843,659 | 899,014 | 604,430 | 1,126,268 | 1,374,282 |
| Book Value Per Share 2 | 17,893 | 18,539 | 18,978 | 19,169 | 19,912 | 20,673 |
| Cash Flow per Share 2 | 1,788 | 1,363 | 1,556 | 932.0 | 2,118 | 1,447 |
| Capex 1 | 4,529 | 7,032 | 4,376 | 2,155 | 1,837 | 6,627 |
| Capex / Sales | 2.32% | 3.39% | 2.45% | 1.1% | 0.82% | 2.71% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/2/22 | 3/16/23 | 3/6/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.96% | 136M | |
| +20.40% | 46.39B | |
| -21.78% | 19.09B | |
| +27.68% | 16.72B | |
| +100.93% | 16.63B | |
| -3.07% | 16.13B | |
| +2.11% | 15.67B | |
| -20.36% | 13.26B | |
| +58.34% | 12.41B | |
| -26.39% | 12.15B |
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