MOT Co., LTD

MOT Co., LTD

KKRX:413390
5,770.00
KRW
-280.00
(-4.63%)
485.08EPS
12.68P/E
71.22BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
648,155.28
8,271.14
6,496.07
7,543.49
8,472.33
6,517.18
7,918.63
Basic EPS, GAAP
78,390.38
422
56
271
608
300
485.08
Free Cash Flow per Basic Share
46,705.38
-1,250.63
-1,535.52
-1,334.93
2,845.37
357.71
1,427.23
Dividend per Share
- -
- -
- -
- -
- -
99.89
- -
Book Value per Share
520.91
839.97
2,626.14
2,886.3
4,962.71
5,202.74
5,228.8
Tangible Book Value per Share
204.43
557.85
2,317.17
2,615.67
4,735.23
5,012.19
5,060.36
Basic Weighted Avg Shares
- -
8
10
10
10
12
12
Sales/Revenue/Turnover
30,176
66,228
63,309
73,730
84,857
75,454
91,661
Operating Margin (%)
13.44
7.48
1.93
5.84
7.66
5.84
6.76
Depreciation Expense
473
710
1,288
1,536
1,541
1,593
- -
Net Income, GAAP
3,650
3,379
546
2,649
6,090
3,473
5,615
Effective Tax Rate (%)
9.21
23.27
23.65
11.12
- -
18.03
16.35
Profit Margin (%)
12.09
5.1
0.86
3.59
7.18
4.6
6.13
Working Capital
651
2,842
18,592
21,155
41,004
31,174
32,943
LT Debt
2,421
15,105
17,318
15,710
12,063
961
1,766
Total Equity
6,032
9,727
30,411
33,424
57,469
60,249
60,550
Return on Invested Capital (%)
- -
19.54
2.13
5.62
- -
3.61
5.26
Return on Capital (%)
- -
19.79
2.52
6.11
- -
4.66
5.62
Return on Common Equity (%)
- -
42.88
2.72
8.3
13.4
5.9
9.65

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
41,399
43,373
41,274
LT Borrowings
900
800
1,700
LT Finance Leases
61
81
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
82,335
92,410
71,218

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
89,935
106,026
112,309
Cash, Cash Equivalents & STI
68,696
86,482
75,494
Accounts Receivable, Net
2,840
8,499
11,582
Inventories
879
471
438
Total Current Liabilities
58,761
75,309
79,366
Payables & Accruals
- -
- -
- -
ST Debt
41,399
43,373
41,274
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
72.12%
4.84%
Free Cash Flow
- -
-185.56%
-85.47%
Net Income, GAAP
- -
76.2%
-42.96%
Sales/Revenue/Turnover
- -
27.11%
-11.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,050
22,547
17,702
15,559
84,857
2025
16,351
9,945
22,912
26,246
75,454
2026
11,364
31,139
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
239
89
188.84
608
2025
18
-84
260.62
104.95
300
2026
25.47
94
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
99.89
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeom-Rae Ma
Full Time Employees
114
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Yangsan-si South Korea
IPO Date
Nov 18, 2024
Website
motfa.com
Business
MOT Co., Ltd. is a South Korea-based industrial technology company primarily engaged in the design, engineering, and manufacturing of secondary battery production equipment and automated assembly systems. Founded in 2019 and headquartered in Yangsan, South Korea, the company specializes in customized automation solutions for the assembly stage of rechargeable lithium-ion batteries, catering primarily to tier-one battery manufacturers and automotive original equipment manufacturers across South Korea, North America, Europe, and Asia. The company provides a comprehensive portfolio of manufacturing machinery and services organized into several core categories: Secondary Battery Assembly Line Equipment, which includes automated tab welding machines, jelly-roll insertion systems, can-cap laser welding equipment, cap assembly apparatus, electrolyte filling and injection machines, degassing units, and final seal laser welding systems for prismatic and pouch battery cells; Advanced Battery Manufacturing Solutions, comprising specialized automation equipment for next-generation all-solid-state batteries (ASSB), lithium iron phosphate (LFP) cells, and 46-series large-format cylindrical batteries; and Smart Factory Automation Systems, encompassing precision robotic handling mechanisms, automated guided vehicle (AGV) integration, machine vision-based inline quality inspection modules, and proprietary manufacturing execution and control software. In recent developments, MOT Co., Ltd. completed its initial public offering (IPO) and listed its shares on the KOSDAQ market in November 2024 under the ticker 413390, securing capital to expand manufacturing capacity and accelerate next-generation equipment development. The company has expanded its supply footprint to support international gigafactory expansions, including joint-venture electric vehicle battery plant projects in North America and Europe, while simultaneously advancing the commercial validation and pilot line testing of automated assembly systems for solid-state and large-diameter cylindrical battery formats.