MOT Co.,Ltd. (KOSDAQ:413390)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,770.00
-280.00 (-4.63%)
At close: Oct 23, 2026

MOT Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,66175,45484,85773,73063,30966,228
Revenue Growth
53.91%-11.08%15.09%16.46%-4.41%-
Gross Profit
14,25313,33213,48111,2658,6939,210
Operating Income
6,1954,4096,4994,3041,2194,954
Net Income
5,6163,4736,0902,649545.763,379
Earnings Per Share
483.73299.94608.00270.9056.20422.37
EPS Growth
129.17%-50.67%124.44%382.04%-86.69%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Republic of Korea
82,01073,57272,88262,18056,56964,802
Overseas
9,6511,88211,97511,5506,7401,426
Total
91,66175,45484,85773,73063,30966,228

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75,49468,69665,85922,30621,1604,181
Total Debt
43,04042,36040,45442,82428,58616,329
Net Cash (Debt)
32,45526,33625,405-20,517-7,426-12,148
Net Cash Growth
83.41%3.67%----
Net Cash Per Share
2795.702274.232536.73-2098.39-764.65-1518.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,6194,71829,529-12,762-6,2144,894
Capital Expenditures
-100.99-444.06-1,010-238.32-7,990-6,437
Free Cash Flow
16,5184,27428,520-13,001-14,203-1,544
Free Cash Flow Growth
-4.47%-85.01%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
100.000100.000100.000
Dividend Per Share Growth
0%0%-
Dividend Yield
1.73%1.41%1.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9323.7111.30---
P/FCF Ratio
4.0519.262.41---
PS Ratio
0.731.090.81---