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
Here's Why I Think Motonic (KRX:009680) Is An Interesting Stock
Mar 25Motonic (KRX:009680) Shareholders Have Enjoyed A 62% Share Price Gain
Mar 07Should Motonic Corporation (KRX:009680) Be Part Of Your Dividend Portfolio?
Feb 05What Type Of Shareholders Own The Most Number of Motonic Corporation (KRX:009680) Shares?
Jan 18
Will the Promising Trends At Motonic (KRX:009680) Continue?
Dec 24We Think Motonic's (KRX:009680) Statutory Profit Might Understate Its Earnings Potential
Nov 19Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 15:11 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Jae il Lee | Eugene Investment & Securities Co Ltd. |
| Sang-Joon Han | Kiwoom Securities Co., Ltd. |
| Heejoon Yang | Taurus Investment & Securities Co. |