MOT Co.,Ltd. (KOSDAQ:413390)

MOT Co.,Ltd. Statistics

Total Valuation

MOT Co.,Ltd. has a market cap or net worth of KRW 81.76 billion. The enterprise value is 60.49 billion.

Market Cap	81.76B
Enterprise Value	60.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

MOT Co.,Ltd. has 11.58 million shares outstanding. The number of shares has increased by 16.18% in one year.

Current Share Class	11.58M
Shares Outstanding	11.58M
Shares Change (YoY)	+16.18%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	5.76%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -8.04.

EV / Earnings	13.61
EV / Sales	0.93
EV / EBITDA	8.10
EV / EBIT	10.21
EV / FCF	-8.04

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.72.

Current Ratio	1.81
Quick Ratio	1.32
Debt / Equity	0.72
Debt / EBITDA	5.69
Debt / FCF	-5.65
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	553.57M
Profits Per Employee	37.99M
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOT Co.,Ltd. has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.99%
50-Day Moving Average	7,080.00
200-Day Moving Average	7,756.15
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	91,240

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 64.77 billion and earned 4.44 billion in profits. Earnings per share was 391.16.

Revenue	64.77B
Gross Profit	13.99B
Operating Income	5.92B
Pretax Income	5.67B
Net Income	4.44B
EBITDA	7.47B
EBIT	5.92B
Earnings Per Share (EPS)	391.16

Balance Sheet

The company has 63.76 billion in cash and 42.49 billion in debt, giving a net cash position of 21.27 billion or 1,836.45 per share.

Cash & Cash Equivalents	63.76B
Total Debt	42.49B
Net Cash	21.27B
Net Cash Per Share	1,836.45
Equity (Book Value)	58.92B
Book Value Per Share	5,095.32
Working Capital	40.05B

Cash Flow

In the last 12 months, operating cash flow was -7.13 billion and capital expenditures -398.19 million, giving a free cash flow of -7.52 billion.

Operating Cash Flow	-7.13B
Capital Expenditures	-398.19M
Free Cash Flow	-7.52B
FCF Per Share	-649.71

Margins

Gross margin is 21.60%, with operating and profit margins of 9.15% and 6.86%.

Gross Margin	21.60%
Operating Margin	9.15%
Pretax Margin	8.76%
Profit Margin	6.86%
EBITDA Margin	11.53%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	100.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.18%
Shareholder Yield	-14.74%
Earnings Yield	5.44%
FCF Yield	-9.20%

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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	2