Deutsch Motors Inc.

Deutsch Motors Inc.

KKRX:067990
3,840.00
KRW
-10.00
(-0.26%)
116.41EPS
37.74P/E
123.30BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
82,830.6
Basic EPS, GAAP
-48.04
12.75
164.71
-63.73
143.14
1,301.96
2,032.35
523
1,193
1,213
373
-164
120
116.05
Free Cash Flow per Basic Share
-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
3,650.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
303.73
415.49
382.8
387.45
395.29
4.49
Book Value per Share
1,972.44
2,076.32
2,196.36
2,544.32
5,689.81
6,969.78
8,673.36
10,152.1
10,950.16
11,515.25
13,626.75
13,595.68
13,186.69
12,840.41
Tangible Book Value per Share
1,849.8
1,893.3
1,981.81
2,348.5
5,463.38
6,604.36
8,295.69
9,762.32
10,403.04
11,007.92
13,002.77
12,884.39
12,511.77
12,163.64
Basic Weighted Avg Shares
22
24
26
26
26
26
28
28
29
30
31
30
28
31
Sales/Revenue/Turnover
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
Operating Margin (%)
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
1.66
Depreciation Expense
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
Net Income, GAAP
-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
Effective Tax Rate (%)
- -
- -
27.97
- -
29.83
21.52
23.9
17.47
21
24.36
26.02
- -
70.65
55.97
Profit Margin (%)
-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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
- -
1.1
- -
1.92
8.16
10.76
4.5
4.51
4.56
2.47
- -
0.82
1.3
Return on Capital (%)
- -
- -
2.18
- -
1.86
8.11
11.21
3.74
4.78
4.5
2.82
- -
1.24
1.23
Return on Common Equity (%)
-2.6
0.61
7.79
-2.68
3.48
20.58
26.2
5.48
11.65
10.89
3.01
-1.22
0.9
0.99

Capital Structure

KRW

•

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
131,044
123,725
123,303

Working Capital

KRW

•

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

KRW

•

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

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-94
85
-156
3.82
-164
2025
-8
100
-5
-11.08
120
2026
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
383.68
- -
- -
387.45
2025
- -
- -
- -
- -
395.29
2026
5.02
- -
- -
- -
- -

Company Description

CEO
Hyuk-Min Kwon
Full Time Employees
1,351
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
111, Dongil-ro Seoul SL South Korea 5030
IPO Date
Dec 3, 2004
Business
Deutsch Motors Inc. is a South Korea–based automotive retailer and services group that engages in the authorized sale of BMW and MINI vehicles, alongside related financial and aftersales offerings. Headquartered in Seoul, and founded in 1997, the company operates a network of showrooms and online platforms, service centers, and a broad portfolio of automotive-related services and financing activities. Main products and services - New vehicle sales: authorized distribution of BMW and MINI models across multiple series (1 through 7, X, Z4, Gran Turismo, M series) and the BMW i lineup, complemented by MINI models. - Used vehicle sales: pre-owned vehicle inventory and related certification services. - Parts and aftersales: genuine BMW/MINI parts, maintenance, repairs, and warranty-backed servicing delivered through authorized service centers. - Financial services and consumer financing: car loans, installment financing, consumer credit arrangements, and related financial advisory services. - Car brokerage and procurement: assistance with vehicle acquisition and brokerage services for customers seeking specific models or configurations. - Real estate and ancillary services: real estate development, operation, and leasing activities connected to corporate facilities or dealership infrastructure. - Corporate and asset financing: asset securitization and related financial products tied to automotive assets and dealer operations. - Additional business lines flagged in public disclosures include dealership branding and multi-brand automotive-related offerings through affiliated subsidiaries or divisions. Latest major company changes - Strategic partnerships and alliances: the group expands its BMW/MINI dealership ecosystem through network optimization and potential regional alliances to expand brand reach in its markets. - Funding and capital activity: ongoing market activity reflects public listing status and capital market engagement typical for a large automotive retailer, with occasional corporate restructurings aligned to regional expansion or efficiency initiatives. - Product and service launches: continuous introduction of new BMW/MINI models and financing programs, along with expanded aftersales services and digital sales capabilities. - Corporate reorganizations: periodic organizational realignments within the dealership group and its subsidiaries to enhance operations, cross-brand synergies, and regional coverage. - Operational expansions: growth of showrooms, service centers, and online sales channels to improve access to customers across key urban markets. Additional context - Industry and segments: automotive retail, aftersales services, automotive financing, and related real estate activities within the mobility sector. - Target markets: primarily South Korea, with emphasis on BMW and MINI brand enthusiasts and customers seeking premium automotive solutions and financing options. - Geographic operations: operations centered in South Korea, with broader engagement in regional logistics and real estate development where applicable. - Corporate structure: publicly traded with a network of subsidiaries and divisions handling vehicle sales, parts, financing, and aftersales, integrated under a parent corporate framework. - Founding year and headquarters: founded 1997; headquarters in Seoul, South Korea.