308170.KS
CENTRAL MOTEK Co.Ltd. [308170.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
308170.KS Stock Summary
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308170.KS
In the News
308170.KS Financial details
Company Rating
Buy
Market Cap
108.14B
Income
-41.25M
Revenue
449.33B
Book val./share
11828.54
Cash/share
1456.23
Dividend
-
Dividend %
-
Employees
155
Optionable
No
Shortable
Yes
Earnings
14 Aug 2023
P/E
-2703.67
Forward P/E
-
PEG
262.54
P/S
0.25
P/B
1.1
P/C
8.93
P/FCF
-18.18
Quick Ratio
0.48
Current Ratio
0.75
Debt / Equity
1.27
LT Debt / Equity
0.52
-
-
EPS (TTM)
-4.95
EPS next Y
-
EPS next Q
-
EPS this Y
-21.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-28.66%
Revenue last 5Y
6.19%
Revenue Q/Q
-9.32%
EPS Q/Q
-186.32%
-
-
-
-
SMA20
-0.33%
SMA50
-8.86%
SMA100
-20.88%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.03%
Gross Margin
7%
Oper. Margin
1%
Profit Margin
-
Payout
-
Shs Outstand
8.61M
Shs Float
4.42M
-
-
-
-
Target Price
-
52W Range
11050.0-20850.0
52W High
-37.65%
52W Low
+17.65%
RSI
57
Rel Volume
0.93
Avg Volume
95.44K
Volume
89.2K
Perf Week
4.59%
Perf Month
4.84%
Perf Quarter
-18.6%
Perf Half Y
-18.75%
-
-
-
-
Beta
0.79
-
-
Volatility
221.75%, 696.37%
Prev Close
1.48%
Price
13000
Change
4.67%
308170.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 49.72K | 44.56K | 36.98K | 42.85K | 49.14K | |
| Net income per share | 709 | 782 | 809 | 166 | 131.09 | |
| Operating cash flow per share | 2.71K | 3.07K | 3.18K | 887.5 | 223.44 | |
| Free cash flow per share | -254.98 | 1.3K | -3.01K | -1.57K | -1.85K | |
| Cash per share | 387.58 | 1.92K | 228.69 | 595.68 | 1.02K | |
| Book value per share | 12.82K | 14.91K | 12.23K | 11.39K | 12.06K | |
| Tangible book value per share | 12.63K | 14.56K | 11.99K | 11.14K | 11.77K | |
| Share holders equity per share | 12.82K | 14.91K | 12.23K | 11.39K | 12.06K | |
| Interest debt per share | 16.56K | 13.96K | 12.09K | 13.73K | 15.84K | |
| Market cap | 62.65B | 103.24B | 229.16B | 193.48B | 110.21B | |
| Enterprise value | 162.84B | 190.2B | 329.58B | 304.63B | 235.02B | |
| P/E ratio | 14.02 | 20.14 | 33.07 | 135.54 | 97.64 | |
| Price to sales ratio | 0.2 | 0.35 | 0.72 | 0.53 | 0.26 | |
| POCF ratio | 3.67 | 5.13 | 8.4 | 25.35 | 57.29 | |
| PFCF ratio | -38.98 | 12.12 | -8.89 | -14.3 | -6.92 | |
| P/B Ratio | 0.78 | 1.06 | 2.19 | 1.98 | 1.06 | |
| PTB ratio | 0.78 | 1.06 | 2.19 | 1.98 | 1.06 | |
| EV to sales | 0.52 | 0.65 | 1.04 | 0.83 | 0.56 | |
| Enterprise value over EBITDA | 7.48 | 7.04 | 10.96 | 14.36 | 14.43 | |
| EV to operating cash flow | 9.54 | 9.45 | 12.09 | 39.92 | 122.16 | |
| EV to free cash flow | -101.33 | 22.34 | -12.78 | -22.51 | -14.76 | |
| Earnings yield | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | |
| Free cash flow yield | -0.03 | 0.08 | -0.11 | -0.07 | -0.14 | |
| Debt to equity | 1.25 | 0.9 | 0.96 | 1.18 | 1.27 | |
| Debt to assets | 0.43 | 0.37 | 0.37 | 0.41 | 0.44 | |
| Net debt to EBITDA | 4.6 | 3.22 | 3.34 | 5.24 | 7.67 | |
| Current ratio | 0.73 | 0.87 | 0.75 | 0.79 | 0.75 | |
| Interest coverage | 2.81 | 2.92 | 5.21 | 1.95 | 0.07 | |
| Income quality | 3.82 | 3.93 | 3.93 | 5.35 | 1.7 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.07 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.09 | -0.58 | -1.95 | -2.77 | -9.28 | |
| Capex to revenue | -0.06 | -0.04 | -0.17 | -0.06 | -0.04 | |
| Capex to depreciation | -1.43 | -0.73 | -3.13 | -1.34 | -1.12 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.3K | 16.2K | 14.92K | 6.52K | 5.96K | |
| ROIC | 0.05 | 0.04 | 0.05 | 0.01 | 0 | |
| Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.01 | 0 | |
| Graham Net | -17.22K | -12.76K | -13.07K | -13.19K | -13.52K | |
| Working capital | -24.25B | -11.21B | -27.09B | -25.34B | -35.36B | |
| Tangible asset value | 79.6B | 95.41B | 102.74B | 95.8B | 101.3B | |
| Net current asset value | -88.6B | -64.47B | -88B | -85.35B | -85.09B | |
| Invested capital | 1.25 | 0.9 | 0.96 | 1.18 | 1.27 | |
| Average receivables | 45.78B | 47.06B | 51.95B | 63.19B | 70.51B | |
| Average payables | 24.71B | 24.71B | 29.34B | 38.04B | 43.83B | |
| Average inventory | 16.04B | 15.6B | 17.16B | 20.45B | 24.15B | |
| Days sales outstanding | 57.73 | 55.7 | 68.35 | 66.43 | 63.81 | |
| Days payables outstanding | 33.43 | 32.35 | 44.54 | 43.58 | 42.98 | |
| Days of inventory on hand | 19.42 | 22.25 | 23.03 | 24.22 | 23.49 | |
| Receivables turnover | 6.32 | 6.55 | 5.34 | 5.49 | 5.72 | |
| Payables turnover | 10.92 | 11.28 | 8.2 | 8.38 | 8.49 | |
| Inventory turnover | 18.8 | 16.41 | 15.85 | 15.07 | 15.54 | |
| ROE | 0.06 | 0.05 | 0.07 | 0.01 | 0.01 | |
| Capex per share | -2.96K | -1.77K | -6.19K | -2.46K | -2.07K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.13K | 13.77K | 12.62K | 13.55K | 12.3K | |
| Net income per share | -332.12 | 269.38 | -297 | 166 | -143 | |
| Operating cash flow per share | 255.69 | 313.01 | -104.14 | 674.9 | 467.41 | |
| Free cash flow per share | -213.12 | -126.21 | -357.27 | -239.72 | 8.25 | |
| Cash per share | 2.2K | 1.02K | 1.44K | 1.58K | 1.46K | |
| Book value per share | 11.22K | 12.06K | 11.75K | 11.95K | 11.83K | |
| Tangible book value per share | 10.9K | 11.77K | 11.48K | 11.7K | 11.61K | |
| Share holders equity per share | 11.22K | 12.06K | 11.75K | 11.95K | 11.83K | |
| Interest debt per share | 16.23K | 15.55K | 16.4K | 15.04K | 15K | |
| Market cap | 113.22B | 110.21B | 143.09B | 133.88B | 107.42B | |
| Enterprise value | 246.06B | 235.02B | 273.5B | 255.46B | 229.6B | |
| P/E ratio | -9.9 | 11.88 | -13.97 | 23.46 | -21.89 | |
| Price to sales ratio | 1.08 | 0.93 | 1.32 | 1.15 | 1.02 | |
| POCF ratio | 51.43 | 40.89 | -159.41 | 23.09 | 26.79 | |
| PFCF ratio | -61.7 | -101.42 | -46.46 | -64.99 | 1.52K | |
| P/B Ratio | 1.17 | 1.06 | 1.41 | 1.3 | 1.06 | |
| PTB ratio | 1.17 | 1.06 | 1.41 | 1.3 | 1.06 | |
| EV to sales | 2.36 | 1.98 | 2.51 | 2.19 | 2.17 | |
| Enterprise value over EBITDA | 103.96 | 29.03 | 94.64 | 27.98 | 52.57 | |
| EV to operating cash flow | 111.77 | 87.21 | -304.69 | 44.05 | 57.25 | |
| EV to free cash flow | -134.09 | -216.28 | -88.81 | -124.02 | 3.24K | |
| Earnings yield | -0.03 | 0.02 | -0.02 | 0.01 | -0.01 | |
| Free cash flow yield | -0.02 | -0.01 | -0.02 | -0.02 | 0 | |
| Debt to equity | 1.46 | 1.27 | 1.38 | 1.26 | 1.27 | |
| Debt to assets | 0.48 | 0.44 | 0.45 | 0.42 | 0.42 | |
| Net debt to EBITDA | 56.12 | 15.42 | 45.13 | 13.31 | 27.97 | |
| Current ratio | 0.8 | 0.75 | 0.73 | 0.76 | 0.75 | |
| Interest coverage | 1.23 | 1.49 | -0.58 | 0 | 0 | |
| Income quality | -0.77 | 1.16 | 0.35 | 4.07 | -3.27 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | -0.14 | 0.07 | 0.06 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.83 | -1.4 | 2.43 | -1.36 | -0.98 | |
| Capex to revenue | -0.04 | -0.03 | -0.02 | -0.07 | -0.04 | |
| Capex to depreciation | -1.02 | -0.97 | -0.57 | -2.07 | -0.99 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.16K | 8.55K | 8.86K | 6.68K | 6.17K | |
| ROIC | -0.01 | 0.02 | 0 | 0.01 | 0 | |
| Return on tangible assets | -0.01 | 0.01 | -0.01 | 0 | 0 | |
| Graham Net | -13.7K | -13.52K | -14.96K | -14.86K | -15.21K | |
| Working capital | -28.14B | -35.36B | -43.72B | -35.77B | -35.9B | |
| Tangible asset value | 93.85B | 101.3B | 98.93B | 100.56B | 99.59B | |
| Net current asset value | -84.46B | -85.09B | -90.31B | -89.8B | -93.36B | |
| Invested capital | 1.46 | 1.27 | 1.38 | 1.26 | 1.27 | |
| Average receivables | 63.39B | 68.7B | 72.97B | 67.63B | 60.7B | |
| Average payables | 40.57B | 44.76B | 49.04B | 48.93B | 45.28B | |
| Average inventory | 24.44B | 25.25B | 27.86B | 31.4B | 33.59B | |
| Days sales outstanding | 54.68 | 56.16 | 59.53 | 48.94 | 49.52 | |
| Days payables outstanding | 38.72 | 38.64 | 45.07 | 39.17 | 40.36 | |
| Days of inventory on hand | 22.59 | 21.12 | 26.49 | 27.45 | 31.71 | |
| Receivables turnover | 1.65 | 1.6 | 1.51 | 1.84 | 1.82 | |
| Payables turnover | 2.32 | 2.33 | 2 | 2.3 | 2.23 | |
| Inventory turnover | 3.98 | 4.26 | 3.4 | 3.28 | 2.84 | |
| ROE | -0.03 | 0.02 | -0.03 | 0.01 | -0.01 | |
| Capex per share | -468.81 | -439.22 | -253.13 | -914.61 | -459.15 |
308170.KS Frequently Asked Questions
What is CENTRAL MOTEK Co.Ltd. stock symbol ?
CENTRAL MOTEK Co.Ltd. is a KR stock and trading under the symbol 308170.KS
What is CENTRAL MOTEK Co.Ltd. stock quote today ?
CENTRAL MOTEK Co.Ltd. stock price is $13000 today.
Is CENTRAL MOTEK Co.Ltd. stock public?
Yes, CENTRAL MOTEK Co.Ltd. is a publicly traded company.
Company Profile
- Volume Average 95.44K
- Market Capitalization 108.14B
- Employee 155
- CEO Mr. Heebang Lee
- Headquarters Ulsan,KR
- IPO Date 2019-11-25
-
Website
https://www.centralmotek.co.kr 
CENTRAL MOTEK Co.Ltd. manufactures and sells automotive parts. The company offers axle assembly, aluminum forging, steering, suspension, engine, front and rear brake axle module, power train, and transmission parts. CENTRAL MOTEK Co.Ltd. was incorporated in 1994 and is headquartered in Ulsan, South Korea.
