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 |