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MOT Co.,Ltd. (KOSDAQ:413390)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,700.00
-100.00 (-1.47%)
At close: Sep 11, 2026

MOT Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
483.09299.94608.00270.9056.20422.37
EPS Growth
128.83%-50.67%124.44%382.04%-86.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 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
2792.032274.232536.46-2098.39-764.65-1518.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8523.7111.30---
P/FCF Ratio
4.7019.262.41---
PS Ratio
0.851.090.81---