YOLFTbeta
Deutsch Motors Inc

Deutsch Motors Inc

067990 · KQ · Consumer Cyclical / Auto & Truck Dealerships

3,850.00KRW+5.00 (+0.13%)

Price History

Full chart

Market Stats

Previous Close3,845.00
Open3,845.00
Day Range3,840.00 – 3,880.00
52-Week Range3,500.00 – 5,820.00
Volume26.35K
Market Cap109.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield10.05%
Beta0.39
50-Day Avg3,795.60
200-Day Avg4,264.78

About

Deutsch Motors Inc., together with its subsidiaries, engages in the BMW authorized dealer business in South Korea. It operates through BMW, MINI, BPS, AS, Deutsche Financial Co., Ltd., DFS Co., Ltd., Charancha Co., Ltd., Deutsche P&S Co., Ltd., Deutsche Auto World Co., Ltd., Deutsche Auto Co., Ltd., British Auto Co., Ltd., Theo Co., Ltd., Bayern Auto Co., Ltd., Italy Automobili Co., Ltd., Sajik Auto Land, and BAMCFinancePLC divisions. The company sells new and used cars through its showrooms and online; and automobile parts. It also operates service centers. In addition, the company offers car brokerage; after-sales and automobile repair; car finance arrangement, installment finance, financial credit and placement, and asset securitization; and real estate development, operation, and leasing services. Deutsch Motors Inc. was founded in 1997 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOHyeokMin Kwon
  • Employees1.11K
  • Headquarters111, Dongil-ro, Seoul, South Korea, Korea
  • Websitehttps://www.deutschmotors.com

Leadership

  • HyeokMin KwonChief Executive Officer

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue342.19B394.69B436.96B534.78B662.32B673.40B950.18B1.06T1.21T1.45T1.70T1.96T2.20T2.17T2.55T
Growth (%)-+15.34%+10.71%+22.39%+23.85%+1.67%+41.10%+11.38%+14.21%+20.05%+17.38%+14.90%+12.21%-1.25%+17.55%
Cost of Revenue312.85B362.00B398.65B490.34B614.41B625.31B876.10B944.91B1.05T1.30T1.54T1.76T2.00T1.97T2.32T
Gross Profit---39.24B47.91B48.09B74.08B113.42B157.92B148.96B168.05B195.27B199.11B197.50B227.31B
Gross Margin---7.34%7.23%7.14%7.80%10.72%13.06%10.27%9.87%9.98%9.07%9.11%8.92%
Operating Expense---39.69B43.09B50.39B62.41B62.44B75.07B104.14B109.70B130.42B156.39B172.93B186.52B
Operating Income2.86B3.81B2.58B-442.00M4.81B-2.30B11.67B50.98B82.85B44.82B58.34B64.84B42.72B24.57B40.79B
Operating Margin0.84%0.96%0.59%-0.08%0.73%-0.34%1.23%4.82%6.85%3.09%3.43%3.31%1.95%1.13%1.60%
EBITDA-----------93.07B87.24B79.63B113.44B
EBITDA Margin-----------4.76%3.97%3.67%4.45%
Net Income3.76B3.47B-310.91M4.32B-1.64B3.69B33.56B56.01B14.58B34.79B36.44B11.54B-4.89B3.42B
Net Income Margin1.10%0.88%-0.06%0.65%-0.24%0.39%3.17%4.63%1.00%2.04%1.86%0.53%-0.23%0.13%
Interest Expense00000000019.81B17.86B18.35B32.84B40.76B44.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.37%1.05%0.94%1.50%1.88%1.73%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.17B138.04B205.99B369.77B391.12B433.29B557.81B595.74B804.37B1.06T1.12T1.27T1.57T1.67T1.64T
Total Liabilities78.83B104.05B151.74B311.99B334.53B367.74B411.22B416.17B556.33B772.99B807.81B914.83B1.14T1.26T1.27T
Total Equity30.15B33.73B47.50B54.34B56.59B65.55B146.59B179.57B248.04B283.90B313.41B355.68B411.24B389.91B371.22B
Cash27.43B6.73B6.58B32.28B41.41B42.01B51.91B68.65B85.13B68.26B66.47B99.02B143.29B73.75B99.24B
Total Debt----174.25B247.90B266.03B239.22B234.30B495.43B-----
Net Debt---------367.23B527.49B573.52B753.62B944.74B842.65B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----103.16B-2.70B33.23B-3.93B143.80B34.85B14.79B47.60B34.59B-783.76M-81.97B181.51B
Investing Cash Flow----11.95B-2.45B-88.66B-41.98B-74.68B-89.17B-89.60B-57.99B-58.50B-91.19B-100.29B-
Financing Cash Flow35.24B16.67B49.32B140.61B14.49B71.03B40.90B-52.47B70.79B57.94B8.59B56.46B136.53B112.27B-
Capital Expenditure4.94B34.69B12.00B10.09B14.10B93.48B38.68B71.52B79.66B31.17B25.95B50.78B49.16B52.65B41.95B
Free Cash Flow---------50.54B-16.96B21.64B-16.19B-49.94B-134.62B139.56B
Dividends Paid----------8.86B12.48B11.84B11.55B11.25B
FCF to OCF---------145.02%-114.66%45.47%-46.81%6372.30%164.23%76.89%
Dividend Paid to FCF----------40.93%-77.09%-23.71%-8.58%8.06%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 28, 2014Feb 17, 2015May 16, 2015Aug 13, 2015Nov 11, 2015Feb 3, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Feb 6, 2017May 15, 2017Jul 19, 2017Oct 25, 2017Mar 20, 2018Apr 23, 2018Jul 18, 2018Oct 21, 2018Feb 12, 2019May 15, 2019Jul 21, 2019Feb 7, 2020Apr 26, 2020Jul 26, 2020Oct 26, 2020Apr 26, 2021Jul 25, 2021Oct 25, 2021Feb 6, 2022May 13, 2022Jul 24, 2022Oct 24, 2022Feb 12, 2023Apr 25, 2023Jul 24, 2023Oct 24, 2023Apr 25, 2024Jul 29, 2024Nov 14, 2024Apr 23, 2025Jul 28, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate--------------------------------7.0092.00117.00340.20377.00-----------------------------
EPS Actual13.0054.183.92-10.1935.5772.89146.7165.9554.9285.6126.3720.502.2765.3735.4863.8837.7453.2421.90-141.45-14.67-2.1322.225.3528.06-11.4145.75104.58-119.36-8.68-7.7174.1719.0079.0099.00-54.90295.00161.00400.00413.73574.51574.42265.01317.65-7.84131.37219.00469.00232.00236.62373.00397.00397.00251.13-37.72242.000.35154.7984.65-158.983.82144.08-5.00-11.08-0.1496.30
Surprise--------------------------------171.43%-14.13%-15.38%-116.14%-21.75%-----------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap109.65B
Enterprise Value1.04T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.29
Revenue (TTM)2.66T
Gross Profit (TTM)243.54B
EBITDA104.15B
Profit Margin0.09%
Operating Margin1.82%
Return on Equity1.00%
Return on Assets1.59%
Shares Outstanding28.15M
Shares Float16.69M
Beta0.39
Dividend Yield10.05%
Dividend Rate390.00
Payout Ratio4.87%

Dividends

20251×
390.00Dec 29, 2025
20241×
380.00Dec 27, 2024
20231×
370.00Dec 27, 2023
20221×
360.00Dec 28, 2022
20211×
350.00Dec 29, 2021
20201×
250.00Dec 29, 2020

Stock Splits

  • Dec 29, 202051:50
  • Oct 16, 20093:2
  • Sep 8, 20092380:2321
  • Dec 24, 20081:8
  • Oct 10, 2006511:423
  • Jul 19, 20061701:1510
  • Jun 5, 20062584:2263