MOT Co.,Ltd. (KOSDAQ:413390)

NV5 Global Statistics

Total Valuation

MOT Co.,Ltd. has a market cap or net worth of KRW 85.92 billion. The enterprise value is 72.18 billion.

Market Cap	85.92B
Enterprise Value	72.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 7.28% in one year.

Current Share Class	11.58M
Shares Outstanding	11.58M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+12.96%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	5.76%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.52
P/TBV Ratio	1.59
P/FCF Ratio	5.72
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 4.81.

EV / Earnings	12.85
EV / Sales	1.00
EV / EBITDA	9.49
EV / EBIT	11.90
EV / FCF	4.81

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.75.

Current Ratio	1.92
Quick Ratio	1.44
Debt / Equity	0.75
Debt / EBITDA	5.60
Debt / FCF	2.84
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-51.23M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,540.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	290,550

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 72.16 billion and earned 5.62 billion in profits. Earnings per share was 536.26.

Revenue	72.16B
Gross Profit	12.57B
Operating Income	6.06B
Pretax Income	5.57B
Net Income	5.62B
EBITDA	7.61B
EBIT	6.06B
Earnings Per Share (EPS)	536.26

Balance Sheet

The company has 56.34 billion in cash and 42.60 billion in debt, giving a net cash position of 13.75 billion or 1,187.24 per share.

Cash & Cash Equivalents	56.34B
Total Debt	42.60B
Net Cash	13.75B
Net Cash Per Share	1,187.24
Equity (Book Value)	56.64B
Book Value Per Share	4,890.93
Working Capital	38.57B

Cash Flow

In the last 12 months, operating cash flow was 15.72 billion and capital expenditures -702.01 million, giving a free cash flow of 15.02 billion.

Operating Cash Flow	15.72B
Capital Expenditures	-702.01M
Free Cash Flow	15.02B
FCF Per Share	1,297.03

Margins

Gross margin is 17.42%, with operating and profit margins of 8.40% and 7.79%.

Gross Margin	17.42%
Operating Margin	8.40%
Pretax Margin	7.72%
Profit Margin	7.79%
EBITDA Margin	10.54%
EBIT Margin	8.40%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	100.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.28%
Shareholder Yield	-5.94%
Earnings Yield	6.54%
FCF Yield	17.48%

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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4