DMOA Co., Ltd (KOSDAQ:016670)

South Korea · Delayed Price · Currency is KRW

2,430.00

+50.00 (2.10%)

At close: Sep 4, 2026

DMOA Co., Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	27,588	26,625	31,353	25,643	34,740	24,149
Revenue Growth	8.61%	-15.08%	22.26%	-26.19%	43.86%	18.35%
Gross Profit	22,766	19,934	22,486	21,124	22,730	21,554
Operating Income	4,307	2,141	2,912	2,360	6,743	6,219
Net Income	10,100	3,466	-2,499	-18,866	3,722	-42,750
Earnings Per Share	2069.08	842.54	-736.22	-5593.71	1200.00	-20445.76
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	-	30,594	27,363	27,429	15,324	17,383
Total Debt	-	1,584	2,499	2,413	2,388	34,170
Net Cash (Debt)	-	29,010	24,864	25,016	12,936	-16,787
Net Cash Growth	-	16.67%	-0.61%	93.38%	-	-
Net Cash Per Share	-	7051.22	7323.25	7417.07	4221.78	-8024.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	6,236	9,291	1,127	-189.91	5,405	5,039
Capital Expenditures	-104.08	-181.47	-475.73	-445.28	-148.32	-1,260
Free Cash Flow	6,132	9,110	651.3	-635.19	5,256	3,779
Free Cash Flow Growth	-	1298.66%	-	-	39.09%	-55.15%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	82.52%	74.87%	71.72%	82.38%	65.43%	89.26%
Operating Margin	15.61%	8.04%	9.29%	9.20%	19.41%	25.75%
Pretax Margin	26.41%	11.63%	-3.92%	-67.18%	14.07%	-157.63%
Profit Margin	36.61%	13.02%	-7.97%	-73.57%	10.71%	-177.03%
FCF Margin	22.23%	34.21%	2.08%	-2.48%	15.13%	15.65%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	6.30	5.15	-	-	26.21	-
Forward PE	-	5.17	5.17	5.17	5.17	5.17
P/FCF Ratio	4.04	1.96	55.05	-	18.56	22.29
PS Ratio	0.90	0.67	1.14	1.67	2.81	3.49