Motonic Corporation

KOSE:A009680 Stock Report

Market Cap: ₩182.3b

Motonic Balance Sheet Health

Financial Health criteria checks 6/6

Motonic has a total shareholder equity of ₩459.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩505.0B and ₩46.0B respectively. Motonic's EBIT is ₩20.1B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩260.4B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-1.4x
Cash₩260.41b
Equity₩459.05b
Total liabilities₩46.00b
Total assets₩505.05b

Recent financial health updates

No updates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Motonic (KRX:009680)

Apr 12
Returns On Capital Are Showing Encouraging Signs At Motonic (KRX:009680)

Here's Why I Think Motonic (KRX:009680) Is An Interesting Stock

Mar 25
Here's Why I Think Motonic (KRX:009680) Is An Interesting Stock

Motonic (KRX:009680) Shareholders Have Enjoyed A 62% Share Price Gain

Mar 07
Motonic (KRX:009680) Shareholders Have Enjoyed A 62% Share Price Gain

Should Motonic Corporation (KRX:009680) Be Part Of Your Dividend Portfolio?

Feb 05
Should Motonic Corporation (KRX:009680) Be Part Of Your Dividend Portfolio?

What Type Of Shareholders Own The Most Number of Motonic Corporation (KRX:009680) Shares?

Jan 18
What Type Of Shareholders Own The Most Number of Motonic Corporation (KRX:009680) Shares?

Will the Promising Trends At Motonic (KRX:009680) Continue?

Dec 24
Will the Promising Trends At Motonic (KRX:009680) Continue?

We Think Motonic's (KRX:009680) Statutory Profit Might Understate Its Earnings Potential

Nov 19
We Think Motonic's (KRX:009680) Statutory Profit Might Understate Its Earnings Potential

Financial Position Analysis

Short Term Liabilities: A009680's short term assets (₩318.2B) exceed its short term liabilities (₩39.1B).

Long Term Liabilities: A009680's short term assets (₩318.2B) exceed its long term liabilities (₩6.9B).


Debt to Equity History and Analysis

Debt Level: A009680 is debt free.

Reducing Debt: A009680 had no debt 5 years ago.

Debt Coverage: A009680 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A009680 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 04:40
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Motonic Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jae il LeeEugene Investment & Securities Co Ltd.
Sang-Joon HanKiwoom Securities Co., Ltd.
Heejoon YangTaurus Investment & Securities Co.