YOLFTbeta
41

MOT Co.,Ltd.

413390 · KQ · Consumer Cyclical / Auto Parts

5,650.00KRW+150.00 (+2.73%)

Price History

Full chart

Market Stats

Previous Close5,500.00
Open5,500.00
Day Range5,500.00 – 5,730.00
52-Week Range4,835.00 – 11,660.00
Volume4.10K
Market Cap77.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.49%
50-Day Avg6,701.60
200-Day Avg7,585.80

About

MOT Co.,Ltd. engages in the manufacturing of semiconductor manufacturing machinery. The company was founded in 2019 and is based in Yangsan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • Headquarters46 Seokgyesandan 2-gil, Yangsan-si, South Korea, Korea
  • Websitehttps://www.motfa.com

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue63.31B73.73B84.86B75.45B
Growth (%)-+16.46%+15.09%-11.08%
Cost of Revenue54.25B62.08B71.08B61.93B
Gross Profit9.06B11.65B13.78B13.52B
Gross Margin14.31%15.80%16.24%17.92%
Operating Expense7.84B7.34B7.28B9.11B
Operating Income1.22B4.30B6.50B4.41B
Operating Margin1.93%5.84%7.66%5.84%
EBITDA2.69B6.18B9.09B7.30B
EBITDA Margin4.25%8.38%10.71%9.67%
Net Income545.76M2.65B6.09B3.47B
Net Income Margin0.86%3.59%7.18%4.60%
R&D2.31B1.07B200.55M-
R&D as % of Total Revenue3.65%1.45%0.24%-
Interest Expense687.57M1.67B1.83B1.47B
Interest Expense % of Total Revenue1.09%2.26%2.15%1.95%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets65.38B93.32B109.77B119.97B
Total Liabilities34.97B59.89B52.30B59.72B
Total Equity30.41B33.42B57.47B60.25B
Cash20.57B21.71B50.73B45.16B
Net Debt7.70B20.83B--

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.21B-12.76B29.53B4.72B
Capital Expenditure8.75B285.32M1.03B576.89M
Free Cash Flow-14.96B-13.05B28.50B4.14B
Dividends Paid---1.16B
FCF to OCF240.84%102.24%96.51%87.77%
Dividend Paid to FCF---27.93%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual18.13-83.80260.62104.9525.4793.84
Surprise------
Timing------

Key Statistics & Ratios

Market Cap77.47B
Enterprise Value38.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book1.16
Revenue (TTM)91.66B
Gross Profit (TTM)14.25B
EBITDA7.81B
Profit Margin6.13%
Operating Margin3.87%
Return on Equity9.65%
Return on Assets3.10%
Shares Outstanding11.58M
Shares Float5.21M
Dividend Yield1.49%
Dividend Rate100.00
Payout Ratio20.62%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024