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 77.59 billion. The enterprise value is 45.13 billion.
| Market Cap | 77.59B |
| Enterprise Value | 45.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 6.67% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 54.22% |
| Owned by Institutions (%) | 5.76% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 2.73.
| EV / Earnings | 8.04 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.29 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.42 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 2.61 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 783.43M |
| Profits Per Employee | 48.00M |
| Employee Count | 117 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 148.54 |
Taxes
In the past 12 months, MOT Co.,Ltd. has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 6,610.60 |
| 200-Day Moving Average | 7,600.55 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 28,522 |
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 91.66 billion and earned 5.62 billion in profits. Earnings per share was 483.73.
| Revenue | 91.66B |
| Gross Profit | 14.25B |
| Operating Income | 6.20B |
| Pretax Income | 6.71B |
| Net Income | 5.62B |
| EBITDA | 7.81B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 483.73 |
Balance Sheet
The company has 75.49 billion in cash and 43.04 billion in debt, with a net cash position of 32.45 billion or 2,802.60 per share.
| Cash & Cash Equivalents | 75.49B |
| Total Debt | 43.04B |
| Net Cash | 32.45B |
| Net Cash Per Share | 2,802.60 |
| Equity (Book Value) | 60.55B |
| Book Value Per Share | 5,228.80 |
| Working Capital | 32.94B |
Cash Flow
In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -100.99 million, giving a free cash flow of 16.52 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -100.99M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 2.51B |
| Free Cash Flow | 16.52B |
| FCF Per Share | 1,426.41 |
Margins
Gross margin is 15.55%, with operating and profit margins of 6.76% and 6.13%.
| Gross Margin | 15.55% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.13% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.76% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.60% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 7.24% |
| FCF Yield | 21.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |