MOT Co.,Ltd. (KOSDAQ:413390)
5,770.00
-280.00 (-4.63%)
At close: Oct 23, 2026
MOT Co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 91,661 | 75,454 | 84,857 | 73,730 | 63,309 | 66,228 |
Revenue Growth | 53.91% | -11.08% | 15.09% | 16.46% | -4.41% | - |
Gross Profit Gross Profit Growth | 14,253 | 13,332 | 13,481 | 11,265 | 8,693 | 9,210 |
Operating Income Operating Income Growth | 6,195 | 4,409 | 6,499 | 4,304 | 1,219 | 4,954 |
Net Income Net Income Growth | 5,616 | 3,473 | 6,090 | 2,649 | 545.76 | 3,379 |
Earnings Per Share EPS Growth | 483.73 | 299.94 | 608.00 | 270.90 | 56.20 | 422.37 |
EPS Growth | 129.17% | -50.67% | 124.44% | 382.04% | -86.69% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Republic of Korea Republic of Korea Growth | 82,010 | 73,572 | 72,882 | 62,180 | 56,569 | 64,802 |
Overseas Overseas Growth | 9,651 | 1,882 | 11,975 | 11,550 | 6,740 | 1,426 |
Total Total Growth | 91,661 | 75,454 | 84,857 | 73,730 | 63,309 | 66,228 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75,494 | 68,696 | 65,859 | 22,306 | 21,160 | 4,181 |
Total Debt Total Debt Growth | 43,040 | 42,360 | 40,454 | 42,824 | 28,586 | 16,329 |
Net Cash (Debt) Net Cash Growth | 32,455 | 26,336 | 25,405 | -20,517 | -7,426 | -12,148 |
Net Cash Growth | 83.41% | 3.67% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2795.70 | 2274.23 | 2536.73 | -2098.39 | -764.65 | -1518.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,619 | 4,718 | 29,529 | -12,762 | -6,214 | 4,894 |
Capital Expenditures CapEx Growth | -100.99 | -444.06 | -1,010 | -238.32 | -7,990 | -6,437 |
Free Cash Flow Free Cash Flow Growth | 16,518 | 4,274 | 28,520 | -13,001 | -14,203 | -1,544 |
Free Cash Flow Growth | -4.47% | -85.01% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.55% | 17.67% | 15.89% | 15.28% | 13.73% | 13.91% |
Operating Margin | 6.76% | 5.84% | 7.66% | 5.84% | 1.93% | 7.48% |
Pretax Margin | 7.32% | 5.62% | 6.75% | 4.04% | 1.13% | 6.65% |
Profit Margin | 6.13% | 4.60% | 7.18% | 3.59% | 0.86% | 5.10% |
FCF Margin | 18.02% | 5.67% | 33.61% | -17.63% | -22.43% | -2.33% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.73% | 1.41% | 1.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.93 | 23.71 | 11.30 | - | - | - |
P/FCF Ratio | 4.05 | 19.26 | 2.41 | - | - | - |
PS Ratio | 0.73 | 1.09 | 0.81 | - | - | - |