MOT Co.,Ltd. (KOSDAQ:413390)

MOT Co.,Ltd. Statistics

Total Valuation

MOT Co.,Ltd. has a market cap or net worth of KRW 89.28 billion. The enterprise value is 71.59 billion.

Market Cap	89.28B
Enterprise Value	71.59B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MOT Co.,Ltd. has 11.58 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	11.58M
Shares Outstanding	11.58M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	5.76%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 36.46.

PE Ratio	36.46
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.60
P/TBV Ratio	1.67
P/FCF Ratio	5.16
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 4.14.

EV / Earnings	31.00
EV / Sales	1.20
EV / EBITDA	14.56
EV / EBIT	21.19
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.

Current Ratio	1.92
Quick Ratio	1.58
Debt / Equity	0.73
Debt / EBITDA	8.23
Debt / FCF	2.34
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	509.03M
Profits Per Employee	19.73M
Employee Count	117
Asset Turnover	0.58
Inventory Turnover	71.24

Taxes

In the past 12 months, MOT Co.,Ltd. has paid 398.30 million in taxes.

Income Tax	398.30M
Effective Tax Rate	14.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,970.40
200-Day Moving Average	7,589.25
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	1,077,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOT Co.,Ltd. had revenue of KRW 59.56 billion and earned 2.31 billion in profits. Earnings per share was 211.49.

Revenue	59.56B
Gross Profit	10.73B
Operating Income	3.38B
Pretax Income	2.71B
Net Income	2.31B
EBITDA	4.92B
EBIT	3.38B
Earnings Per Share (EPS)	211.49

Balance Sheet

The company has 58.14 billion in cash and 40.44 billion in debt, giving a net cash position of 17.69 billion or 1,528.03 per share.

Cash & Cash Equivalents	58.14B
Total Debt	40.44B
Net Cash	17.69B
Net Cash Per Share	1,528.03
Equity (Book Value)	55.78B
Book Value Per Share	4,817.08
Working Capital	37.48B

Cash Flow

In the last 12 months, operating cash flow was 17.99 billion and capital expenditures -701.89 million, giving a free cash flow of 17.29 billion.

Operating Cash Flow	17.99B
Capital Expenditures	-701.89M
Free Cash Flow	17.29B
FCF Per Share	1,493.19

Margins

Gross margin is 18.02%, with operating and profit margins of 5.67% and 3.88%.

Gross Margin	18.02%
Operating Margin	5.67%
Pretax Margin	4.55%
Profit Margin	3.88%
EBITDA Margin	8.25%
EBIT Margin	5.67%
FCF Margin	29.03%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	100.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.68%
Shareholder Yield	-10.48%
Earnings Yield	2.59%
FCF Yield	19.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOT Co.,Ltd. has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7