South Korea
· Delayed Price · Currency is KRW DMOA Co., Ltd Statistics
Total Valuation
DMOA Co., Ltd has a market cap or net worth of KRW 16.27 billion. The enterprise value is -8.25 billion.
| Market Cap | 16.27B |
| Enterprise Value | -8.25B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DMOA Co., Ltd has 3.56 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 0.73% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.27 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.34 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.89% |
| Revenue Per Employee | 132.99M |
| Profits Per Employee | -5.86M |
| Employee Count | 202 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 15.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,200.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,200.57% |
| 50-Day Moving Average | 5,561.00 |
| 200-Day Moving Average | 3,321.29 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 7,847 |
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 26.86 billion and -1.18 billion in losses. Loss per share was -347.87.
| Revenue | 26.86B |
| Gross Profit | 19.62B |
| Operating Income | 752.97M |
| Pretax Income | -1.20B |
| Net Income | -1.18B |
| EBITDA | 2.15B |
| EBIT | 752.97M |
| Loss Per Share | -347.87 |
Balance Sheet
The company has 26.66 billion in cash and 2.14 billion in debt, giving a net cash position of 24.52 billion or 6,880.86 per share.
| Cash & Cash Equivalents | 26.66B |
| Total Debt | 2.14B |
| Net Cash | 24.52B |
| Net Cash Per Share | 6,880.86 |
| Equity (Book Value) | 50.55B |
| Book Value Per Share | 14,185.76 |
| Working Capital | 34.94B |
Cash Flow
In the last 12 months, operating cash flow was -5.93 billion and capital expenditures -397.15 million, giving a free cash flow of -6.33 billion.
| Operating Cash Flow | -5.93B |
| Capital Expenditures | -397.15M |
| Free Cash Flow | -6.33B |
| FCF Per Share | -1,777.06 |
Margins
Gross margin is 73.03%, with operating and profit margins of 2.80% and -4.41%.
| Gross Margin | 73.03% |
| Operating Margin | 2.80% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.41% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 2.80% |
| FCF Margin | -23.57% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -7.62% |
| FCF Yield | -38.93% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |