DMOA Co., Ltd Statistics

Total Valuation

DMOA Co., Ltd has a market cap or net worth of KRW 23.54 billion. The enterprise value is -5.47 billion.

Market Cap	23.54B
Enterprise Value	-5.47B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

DMOA Co., Ltd has 4.94 million shares outstanding. The number of shares has increased by 21.17% in one year.

Current Share Class	n/a
Shares Outstanding	4.94M
Shares Change (YoY)	+21.17%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	0.53%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.60

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

Current Ratio	2.23
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.45
Debt / FCF	0.17
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	133.13M
Profits Per Employee	17.33M
Employee Count	200
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,714.98% in the last 52 weeks. The beta is 0.63, so DMOA Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1,714.98%
50-Day Moving Average	3,835.50
200-Day Moving Average	4,737.53
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	107,935

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, DMOA Co., Ltd had revenue of KRW 26.63 billion and earned 3.47 billion in profits. Earnings per share was 842.54.

Revenue	26.63B
Gross Profit	19.93B
Operating Income	2.14B
Pretax Income	3.10B
Net Income	3.47B
EBITDA	3.49B
EBIT	2.14B
Earnings Per Share (EPS)	842.54

Full Income Statement

Balance Sheet

The company has 30.59 billion in cash and 1.58 billion in debt, giving a net cash position of 29.01 billion or 5,877.94 per share.

Cash & Cash Equivalents	30.59B
Total Debt	1.58B
Net Cash	29.01B
Net Cash Per Share	5,877.94
Equity (Book Value)	62.18B
Book Value Per Share	12,599.16
Working Capital	37.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -181.47 million, giving a free cash flow of 9.11 billion.

Operating Cash Flow	9.29B
Capital Expenditures	-181.47M
Free Cash Flow	9.11B
FCF Per Share	1,845.77

Full Cash Flow Statement

Margins

Gross margin is 74.87%, with operating and profit margins of 8.04% and 13.02%.

Gross Margin	74.87%
Operating Margin	8.04%
Pretax Margin	11.63%
Profit Margin	13.02%
EBITDA Margin	13.09%
EBIT Margin	8.04%
FCF Margin	34.21%

Dividends & Yields

DMOA Co., Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.17%
Shareholder Yield	-21.17%
Earnings Yield	14.72%
FCF Yield	38.70%

Stock Splits

The last stock split was on April 29, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Apr 29, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

DMOA Co., Ltd has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a