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Deutsch Motors Inc (067990)

KOSDAQ
Currency in KRW
4,910
+15(+0.31%)
Closed·

067990 Financial Summary

Key Ratios

P/E Ratio-62.22
Price/Book0.37
Debt / Equity287.01%
Return on Equity-1.52%
Dividend Yield7.74%
EBITDA72.86B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,451,108.881,703,307.061,957,078.962,195,954.342,168,435.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa148,230.64167,150.89194,404.5197,913.68196,258.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa43,967.4556,408.1764,673.5242,553.3124,294.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,575.3734,793.1336,443.6311,539.84-4,889.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,056,891.481,121,212.681,270,509.721,572,817.341,669,322.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa479,998.55479,746.53714,718.88789,377.16861,329.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa299,987.22351,769.95395,305.91432,474.35405,329.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa61,437.4573,770.7-27,438.19-40,098.08-141,118.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,790.1947,598.1934,591.2-783.76-81,970.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-68,236.5-57,985.12-58,501.06-91,189.1-100,285.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa36,582.748,590.2756,462.6136,526.08112,270.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16,863.56-1,796.6632,552.7444,269.09-69,534.17
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -77.81%
Dividend Yield
7.74%
Industry Median 2.84%
Annualised payout
380.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
-8.00 / --
Revenue / Forecast
578.21B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Deutsch Motors's earnings for the latest quarter?

The Deutsch Motors EPS (TTM) is -77.81. Deutsch Motors reported sales of 578,211.36, net income of -243.22, and EPS of -8.00 for the latest quarter.

What was Deutsch Motors's net income for the latest quarter?

Deutsch Motors's net income for the latest quarter was -243.22.

How did Deutsch Motors's performance compare year-over-year in the latest quarter?

The company's revenue moved from 615,133.79 in the previous quarter to 578,211.36 in the latest quarter, and net income moved from 109.57 to -243.22 compared to the previous quarter.

What is Deutsch Motors's net profit margin on a TTM basis?

Deutsch Motors's trailing twelve months (TTM) net profit margin is -0.23%.

How does Deutsch Motors's debt to equity ratio compare to industry standards?

Deutsch Motors's total debt-to-equity ratio is 287.01%.

What is Deutsch Motors's return on investment on a TTM basis?

Deutsch Motors's trailing twelve months (TTM) return on investment (ROI) is -1.52%.

Did Deutsch Motors gain or lose cash last quarter?

In the latest quarter, Deutsch Motors's net change in cash was 37,223.72 million.

What were Deutsch Motors's total assets and liabilities in the latest quarter?

As of the latest quarter, Deutsch Motors reported total assets of 1,718,591.76 million and total liabilities of 913,642.62 million.

How has Deutsch Motors's total revenue grown this year?

Deutsch Motors's total revenue was 615,133.79 in the previous quarter and 578,211.36 in the latest quarter.

What is Deutsch Motors's gross margin on a TTM basis?

Deutsch Motors's trailing twelve months (TTM) gross margin is 8.86%.

What was Deutsch Motors's revenue per share for the latest quarter?

Deutsch Motors's revenue per share for the latest quarter was 119,945.74.
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