Deutsch Motors Inc

Deutsch Motors Inc

067990.KS
Deutsch Motors IncKR flagKorea Exchange
4,630.00
KRW
-5.00
- -
130.34BMarket Cap
Deutsch Motors Inc
067990.KS
(Korea Exchange)

Recent

price

4,630.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13,503.32
17,210.94
19,875
19,871.42
21,717.85
25,010.32
26,240.31
36,644.2
41,063.08
43,861.13
52,069.33
58,403.64
65,139.96
70,979.38
72,729.75
89,568.76
80,003.62
Revenue per Share
321.57
189.11
189.22
-48.04
12.75
164.71
-63.73
143.14
1,301.96
2,032.35
523
1,193
1,213
373
-164
120
112.09
Basic EPS, GAAP
162.96
-264.81
-1,807.52
-1,987.34
-4,736.68
-640.59
-2,347.75
-1,658.79
2,799.69
-1,695.16
-608.49
742.13
-538.98
-1,614.31
-4,515.15
4,903.81
3,525.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303.73
415.49
382.8
387.45
395.29
4.33
Dividend per Share
879.52
1,540.59
1,768.2
1,643.21
1,535.31
1,592.58
1,564.03
1,666.21
3,090.88
6,336.21
7,108.69
7,761.39
8,517.53
8,160.07
7,562.5
7,659.71
7,269.77
Book Value per Share
1,045.07
1,264.87
1,449.4
2,333.8
2,172.52
2,081.09
3,574.54
6,218.85
7,429.36
9,117.71
10,373.15
11,524.69
12,635.9
13,370.1
12,910.66
12,555.28
10,589.66
Tangible Book Value per Share
20
20
20
22
24
26
26
26
26
28
28
29
30
31
30
28
33
Basic Weighted Avg Shares
268,096
342,190
394,695
436,775
529,790
656,011
673,399
944,017
1,058,333
1,208,710
1,451,109
1,703,307
1,957,079
2,195,954
2,168,435
2,549,097
2,608,288
Sales/Revenue/Turnover
1.96
1.31
1.05
0.55
-1.02
-0.22
-0.34
0.59
4.84
6.87
3.09
3.32
3.31
1.95
1.15
1.6
3.33
Operating Margin (%)
2,763
1,839
2,445
3,051
5,988
7,162
6,163
6,384
7,466
20,422
30,275
31,597
23,738
39,028
48,568
63,536
61,789
Depreciation Expense
6,384
3,760
3,758
-1,056
311
4,320
-1,635
3,687
33,556
56,007
14,575
34,793
36,444
11,540
-4,890
3,415
3,654
Net Income, GAAP
- -
- -
5.66
- -
- -
27.97
- -
29.83
21.52
23.9
17.47
21
24.36
26.02
- -
70.65
55.97
Effective Tax Rate (%)
2.38
1.1
0.95
-0.24
0.06
0.66
-0.24
0.39
3.17
4.63
1
2.04
1.86
0.53
-0.23
0.13
0.14
Profit Margin (%)
6,236
-7,956
-14,003
-60,906
-96,062
-119,941
-79,207
-68,830
32,087
-90,256
-274,422
-281,067
-438,337
-424,675
-494,457
-550,670
-597,853
Working Capital
16,096
1,083
22,166
9
76,401
45,777
36,739
93,961
127,218
88,582
244,871
254,101
125,155
306,786
356,700
267,382
221,552
LT Debt
24,576
30,334
33,992
54,251
57,787
60,114
96,778
166,042
200,894
262,063
299,987
351,770
395,306
432,474
405,330
376,319
364,297
Total Equity
- -
- -
3.75
- -
- -
-0.33
- -
0.91
8.25
10.78
4.5
4.52
4.56
2.47
- -
0.82
2.6
Return on Invested Capital (%)
- -
- -
6.45
- -
- -
2.29
- -
2.18
10.28
13.22
4.15
5.24
4.94
3.14
- -
1.39
1.37
Return on Capital (%)
45.22
15.64
11.43
-2.96
0.85
10.91
-3.99
8.88
54.75
44.05
7.82
16.39
15.11
4.54
-2.05
1.54
1.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
765,732
767,912
828,818
LT Borrowings
293,672
210,162
166,652
LT Finance Leases
50,750
57,220
54,900
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
406,425
372,063
401,038
Cash, Cash Equivalents & STI
105,981
109,860
130,233
Accounts Receivable, Net
27,181
23,073
28,790
Inventories
178,179
156,433
156,433
Total Current Liabilities
910,584
922,733
998,891
Payables & Accruals
- -
- -
- -
ST Debt
765,732
767,912
828,818
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.41%
5.12%
-7.16%
Free Cash Flow
-49.6%
-45.63%
-203.67%
Net Income, GAAP
10.25%
-47.42%
-169.84%
Sales/Revenue/Turnover
15%
12.16%
17.55%
Total Cash Common Dividend
- -
- -
-2.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
476,067
503,541
573,694
615,134
2,168,435
2025
578,211
654,883
675,501
640,501
2,549,097
2026
637,402
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-94
85
-156
- -
-164
2025
-8
100
-5
- -
120
2026
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
383.68
- -
- -
387.45
2025
- -
- -
- -
- -
395.29
2026
5.02
- -
- -
- -
- -
Business
Deutsch Motors Inc. (067990.KS) operates as South Korea's leading authorized dealer for BMW and MINI vehicles, marketing imported luxury automobiles including new and certified pre-owned cars through extensive showroom and online channels; it also distributes automobile parts, provides after-sales maintenance and repair services at dedicated centers, offers car brokerage and leasing, and delivers financial solutions such as installment financing, credit placement, asset securitization via subsidiaries like Deutsche Financial Co., Ltd. and DFS Co., Ltd.; additional segments encompass real estate development, operation and leasing through entities including Deutsche Auto World Co., Ltd., Sajik Auto Land, and Charancha Co., Ltd., with all activities centered in South Korea where the company maintains nationwide operations from its Seoul headquarters, founded in 1997. The company recently expanded its multibrand strategy by adding Aston Martin, BYD and McLaren to its portfolio of BMW, MINI, Jaguar Land Rover, Porsche, Audi and Lamborghini dealerships; it completed a share buyback program in August 2025 acquiring 527,731 shares or 1.84% of its equity for KRW 2.5 billion; acquired Sajik Auto Land in 2024 for premium used car trading and remodeling; launched DT Auction for used auto parts and established DT Innovation for sustainable circular economy initiatives including auto salvage operations; and reported nine-month sales of KRW 42 billion through September 2025 with a shift to net income of KRW 3.7 billion from prior-year losses, reflecting strengthened customer-focused retail and operational efficiency under Vice Chairman Kwon Hyeok-min.