MOTLtd (A413390) 주식 개요MOT는 반도체 제조 기계 제조에 종사하는 기업입니다. 자세히 보기A413390 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성5/6배당3/6강점공정 가치 추정치보다 낮은 94% 에서 거래위험 분석이익 마진 (5%)이 지난해 (7.8%)보다 낮습니다.의미 있는 시가총액이 없습니다(₩82B)모든 위험 점검 보기A413390 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW483,572 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA483,572 investors already sharing narrativesYour Fair Value₩Current Price₩6.84k59.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture092b2016201920222025202620282031Revenue ₩70.5bEarnings ₩3.6bAdvancedSet Fair ValueView all narrativesMOT Co.,Ltd. 경쟁사SAMYOUNG M-TekSymbol: KOSDAQ:A054540Market cap: ₩81.4bDYPNFLtdSymbol: KOSDAQ:A104460Market cap: ₩80.4bAXBISSymbol: KOSDAQ:A0011A0Market cap: ₩84.5bHBLSymbol: KOSDAQ:A452190Market cap: ₩88.3b가격 이력 및 성과MOTLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩7,080.0052주 최고가₩11,660.0052주 최저가₩4,835.00베타01개월 변동14.19%3개월 변동-15.21%1년 변동-3.67%3년 변동n/a5년 변동n/aIPO 이후 변동-9.23%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,320, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 9.6% over the past year.공고 • Jun 30MOT Co.,Ltd. (KOSDAQ:A413390) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOT Co.,Ltd. (KOSDAQ:A413390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH INVESTMENT & SECURITIES CO,LTD.. The purpose of the program is to enhance corporate value and stock compensation for employees. The program will expire on December 31, 2026. As of June 28, 2026, the company had no treasury stock holdings in acquisition within the scope of allotment and no shares through other acquisition, respectively.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,700, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,740, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past year.New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (₩92.6b market cap, or US$61.3m).더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,320, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 9.6% over the past year.공고 • Jun 30MOT Co.,Ltd. (KOSDAQ:A413390) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOT Co.,Ltd. (KOSDAQ:A413390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH INVESTMENT & SECURITIES CO,LTD.. The purpose of the program is to enhance corporate value and stock compensation for employees. The program will expire on December 31, 2026. As of June 28, 2026, the company had no treasury stock holdings in acquisition within the scope of allotment and no shares through other acquisition, respectively.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,700, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,740, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past year.New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (₩92.6b market cap, or US$61.3m).공고 • Mar 13MOT Co.,Ltd., Annual General Meeting, Mar 26, 2026MOT Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: seminar room, 46, seokgyesandan 2-gil, sangbuk-myeon, gyeongsangnam-do, yangsan South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,320, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 23% over the past year.분석 기사 • Jan 19Market Participants Recognise MOT Co.,Ltd.'s (KOSDAQ:413390) Earnings Pushing Shares 30% HigherThe MOT Co.,Ltd. ( KOSDAQ:413390 ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,780, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩89.2b market cap, or US$61.6m).Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).분석 기사 • Nov 26Why MOTLtd's (KOSDAQ:413390) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from MOT Co.,Ltd. ( KOSDAQ:413390 ) last week didn't sink the stock price. Our...New Risk • Nov 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩74.0b market cap, or US$50.5m).분석 기사 • Nov 10MOTLtd (KOSDAQ:413390) Has Announced A Dividend Of ₩100.00MOT Co.,Ltd. ( KOSDAQ:413390 ) will pay a dividend of ₩100.00 on the 10th of April. This means the annual payment will...Declared Dividend • Nov 09Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (7% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 47% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.공고 • Nov 08MOT Co.,Ltd. announces Annual dividend, payable on April 10, 2026MOT Co.,Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩8,280, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 27x in the Machinery industry in South Korea.New Risk • Sep 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.9% Last year net profit margin: 6.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩79.6b market cap, or US$57.1m).New Risk • Aug 30New major risk - Revenue and earnings growthRevenue has declined by 5.7% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.7% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩79.6b market cap, or US$57.4m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩8,400, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Machinery industry in South Korea.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩608 (vs ₩271 in FY 2023)Full year 2024 results: EPS: ₩608 (up from ₩271 in FY 2023). Revenue: ₩84.9b (up 15% from FY 2023). Net income: ₩6.09b (up 130% from FY 2023). Profit margin: 7.2% (up from 3.6% in FY 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,950, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 14x in the Machinery industry in South Korea.공고 • Mar 13MOT Co.,Ltd, Annual General Meeting, Mar 26, 2025MOT Co.,Ltd, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: seminar room, 46, seokgyesandan 2-gil, sangbuk-myeon, gyeongsangnam-do, yangsan South KoreaValuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩7,770, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 14x in the Machinery industry in South Korea.New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩86.3b market cap, or US$60.5m).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,070, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,760, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.주주 수익률A413390KR MachineryKR 시장7D6.8%12.2%1.7%1Y-3.7%4.0%87.0%전체 주주 수익률 보기수익률 대 산업: A413390은 지난 1년 동안 4%의 수익을 기록한 KR Machinery 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A413390은 지난 1년 동안 87%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A413390's price volatile compared to industry and market?A413390 volatilityA413390 Average Weekly Movement11.9%Machinery Industry Average Movement11.5%Market Average Movement9.9%10% most volatile stocks in KR Market17.8%10% least volatile stocks in KR Market5.1%안정적인 주가: A413390는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A413390의 주간 변동성(12%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2019n/an/awww.motfa.com엠오티는 반도체 제조 기계 제조에 종사하고 있습니다. 이 회사는 2019년에 설립되었으며 대한민국 양산시에 본사를 두고 있습니다.더 보기MOT Co.,Ltd. 기초 지표 요약MOTLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A413390 기초 통계시가총액₩81.99b순이익 (TTM)₩3.56b매출 (TTM)₩70.47b23.0x주가수익비율(P/E)1.2x주가매출비율(P/S)A413390는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A413390 손익계산서 (TTM)매출₩70.47b매출원가₩57.92b총이익₩12.55b기타 비용₩8.99b순이익₩3.56b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)307.28총이익률17.81%순이익률5.05%부채/자본 비율74.1%A413390의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.4%현재 배당 수익률26%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/11 13:13종가2026/08/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MOT Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,320, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 9.6% over the past year.
공고 • Jun 30MOT Co.,Ltd. (KOSDAQ:A413390) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOT Co.,Ltd. (KOSDAQ:A413390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH INVESTMENT & SECURITIES CO,LTD.. The purpose of the program is to enhance corporate value and stock compensation for employees. The program will expire on December 31, 2026. As of June 28, 2026, the company had no treasury stock holdings in acquisition within the scope of allotment and no shares through other acquisition, respectively.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,700, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,740, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past year.
New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (₩92.6b market cap, or US$61.3m).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,320, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 9.6% over the past year.
공고 • Jun 30MOT Co.,Ltd. (KOSDAQ:A413390) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOT Co.,Ltd. (KOSDAQ:A413390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH INVESTMENT & SECURITIES CO,LTD.. The purpose of the program is to enhance corporate value and stock compensation for employees. The program will expire on December 31, 2026. As of June 28, 2026, the company had no treasury stock holdings in acquisition within the scope of allotment and no shares through other acquisition, respectively.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,700, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,740, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past year.
New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (₩92.6b market cap, or US$61.3m).
공고 • Mar 13MOT Co.,Ltd., Annual General Meeting, Mar 26, 2026MOT Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: seminar room, 46, seokgyesandan 2-gil, sangbuk-myeon, gyeongsangnam-do, yangsan South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,320, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 23% over the past year.
분석 기사 • Jan 19Market Participants Recognise MOT Co.,Ltd.'s (KOSDAQ:413390) Earnings Pushing Shares 30% HigherThe MOT Co.,Ltd. ( KOSDAQ:413390 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,780, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩89.2b market cap, or US$61.6m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).
분석 기사 • Nov 26Why MOTLtd's (KOSDAQ:413390) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from MOT Co.,Ltd. ( KOSDAQ:413390 ) last week didn't sink the stock price. Our...
New Risk • Nov 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩74.0b market cap, or US$50.5m).
분석 기사 • Nov 10MOTLtd (KOSDAQ:413390) Has Announced A Dividend Of ₩100.00MOT Co.,Ltd. ( KOSDAQ:413390 ) will pay a dividend of ₩100.00 on the 10th of April. This means the annual payment will...
Declared Dividend • Nov 09Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (7% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 47% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.
공고 • Nov 08MOT Co.,Ltd. announces Annual dividend, payable on April 10, 2026MOT Co.,Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩8,280, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 27x in the Machinery industry in South Korea.
New Risk • Sep 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.9% Last year net profit margin: 6.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩79.6b market cap, or US$57.1m).
New Risk • Aug 30New major risk - Revenue and earnings growthRevenue has declined by 5.7% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.7% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩79.6b market cap, or US$57.4m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩8,400, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Machinery industry in South Korea.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩608 (vs ₩271 in FY 2023)Full year 2024 results: EPS: ₩608 (up from ₩271 in FY 2023). Revenue: ₩84.9b (up 15% from FY 2023). Net income: ₩6.09b (up 130% from FY 2023). Profit margin: 7.2% (up from 3.6% in FY 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,950, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 14x in the Machinery industry in South Korea.
공고 • Mar 13MOT Co.,Ltd, Annual General Meeting, Mar 26, 2025MOT Co.,Ltd, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: seminar room, 46, seokgyesandan 2-gil, sangbuk-myeon, gyeongsangnam-do, yangsan South Korea
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩7,770, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 14x in the Machinery industry in South Korea.
New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩86.3b market cap, or US$60.5m).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,070, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,760, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
