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 81.99 billion. The enterprise value is 39.76 billion.
| Market Cap | 81.99B |
| Enterprise Value | 39.76B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 10.79% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 54.22% |
| Owned by Institutions (%) | 5.76% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 1.31.
| EV / Earnings | 11.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.06 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.41 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | 1.46 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 602.29M |
| Profits Per Employee | 30.41M |
| Employee Count | 117 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 119.68 |
Taxes
In the past 12 months, MOT Co.,Ltd. has paid 568.71 million in taxes.
| Income Tax | 568.71M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 8,457.00 |
| 200-Day Moving Average | 7,797.00 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 127,210 |
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 70.47 billion and earned 3.56 billion in profits. Earnings per share was 306.39.
| Revenue | 70.47B |
| Gross Profit | 12.55B |
| Operating Income | 3.95B |
| Pretax Income | 4.13B |
| Net Income | 3.56B |
| EBITDA | 5.56B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 306.39 |
Balance Sheet
The company has 86.48 billion in cash and 44.25 billion in debt, with a net cash position of 42.23 billion or 3,646.52 per share.
| Cash & Cash Equivalents | 86.48B |
| Total Debt | 44.25B |
| Net Cash | 42.23B |
| Net Cash Per Share | 3,646.52 |
| Equity (Book Value) | 59.46B |
| Book Value Per Share | 5,040.35 |
| Working Capital | 30.72B |
Cash Flow
In the last 12 months, operating cash flow was 30.73 billion and capital expenditures -376.39 million, giving a free cash flow of 30.35 billion.
| Operating Cash Flow | 30.73B |
| Capital Expenditures | -376.39M |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 30.35B |
| FCF Per Share | 2,621.20 |
Margins
Gross margin is 17.81%, with operating and profit margins of 5.61% and 5.05%.
| Gross Margin | 17.81% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.61% |
| FCF Margin | 43.08% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| Buyback Yield | -10.79% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 4.34% |
| FCF Yield | 37.02% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |