South Korea · Delayed Price · Currency is KRW MOT Co.,Ltd. Statistics
Total Valuation
MOT Co.,Ltd. has a market cap or net worth of KRW 94.49 billion. The enterprise value is 68.16 billion.
| Market Cap | 94.49B |
| Enterprise Value | 68.16B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MOT Co.,Ltd. has 11.58 million shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.22% |
| Owned by Institutions (%) | 5.76% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 27.20.
| PE Ratio | 27.20 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 15.95.
| EV / Earnings | 19.62 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.46 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 9.91 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 644.90M |
| Profits Per Employee | 29.69M |
| Employee Count | 117 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 89.43 |
Taxes
In the past 12 months, MOT Co.,Ltd. has paid 763.99 million in taxes.
| Income Tax | 763.99M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 8,791.20 |
| 200-Day Moving Average | 7,588.90 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 122,343 |
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 75.45 billion and earned 3.47 billion in profits. Earnings per share was 300.00.
| Revenue | 75.45B |
| Gross Profit | 13.33B |
| Operating Income | 4.41B |
| Pretax Income | 4.24B |
| Net Income | 3.47B |
| EBITDA | 6.00B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 300.00 |
Balance Sheet
The company has 68.70 billion in cash and 42.36 billion in debt, with a net cash position of 26.34 billion or 2,274.23 per share.
| Cash & Cash Equivalents | 68.70B |
| Total Debt | 42.36B |
| Net Cash | 26.34B |
| Net Cash Per Share | 2,274.23 |
| Equity (Book Value) | 60.25B |
| Book Value Per Share | 5,207.22 |
| Working Capital | 31.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -444.06 million, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -444.06M |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 553.42M |
| Free Cash Flow | 4.27B |
| FCF Per Share | 369.10 |
Margins
Gross margin is 17.67%, with operating and profit margins of 5.84% and 4.60%.
| Gross Margin | 17.67% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.60% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.84% |
| FCF Margin | 5.66% |
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 | n/a |
| Payout Ratio | 33.30% |
| Buyback Yield | -16.19% |
| Shareholder Yield | -14.96% |
| Earnings Yield | 3.68% |
| FCF Yield | 4.52% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |