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MOT Co.,Ltd. (KOSDAQ:413390)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,180.00
+830.00 (15.51%)
At close: Jul 31, 2026

MOT Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70,46775,45484,85773,73063,30966,228
Revenue Growth
-2.34%-11.08%15.09%16.46%-4.41%-
Gross Profit
12,54713,33213,48111,2658,6939,210
Operating Income
3,9504,4096,4994,3041,2194,954
Net Income
3,5583,4736,0902,649545.763,379
Earnings Per Share
307.83299.94608.00270.9056.20422.37
EPS Growth
-42.48%-50.67%124.44%382.04%-86.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86,48268,69665,85922,30621,1604,181
Total Debt
44,25442,36040,45442,82428,58616,329
Net Cash (Debt)
42,22726,33625,405-20,517-7,426-12,148
Net Cash Growth
207.14%3.67%----
Net Cash Per Share
3653.082274.232536.46-2098.39-764.65-1518.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30,7304,71829,529-12,762-6,2144,894
Capital Expenditures
-376.39-444.06-1,010-238.32-7,990-6,437
Free Cash Flow
30,3544,27428,520-13,001-14,203-1,544
Free Cash Flow Growth
102.09%-85.01%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.80%17.67%15.89%15.28%13.73%13.91%
Operating Margin
5.61%5.84%7.66%5.84%1.93%7.48%
Pretax Margin
5.86%5.62%6.75%4.04%1.13%6.65%
Profit Margin
5.05%4.60%7.18%3.59%0.86%5.10%
FCF Margin
43.08%5.67%33.61%-17.63%-22.43%-2.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0823.7111.30---
P/FCF Ratio
2.3619.262.41---
PS Ratio
1.021.090.81---