DMOA Co., Ltd Statistics

Total Valuation

DMOA Co., Ltd has a market cap or net worth of KRW 25.86 billion. The enterprise value is -4.79 billion.

Market Cap	25.86B
Enterprise Value	-4.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DMOA Co., Ltd has 4.94 million shares outstanding. The number of shares has increased by 32.64% in one year.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	+32.64%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	0.53%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	2.07
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.38

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.

Current Ratio	1.68
Quick Ratio	1.63
Debt / Equity	0.07
Debt / EBITDA	0.99
Debt / FCF	0.33
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	172.09M
Profits Per Employee	17.22M
Employee Count	160
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-603.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 1.18, so DMOA Co., Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-16.97%
50-Day Moving Average	5,097.90
200-Day Moving Average	4,392.85
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	32,260

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 27.53 billion and earned 2.75 billion in profits. Earnings per share was 612.02.

Revenue	27.53B
Gross Profit	21.08B
Operating Income	2.82B
Pretax Income	1.98B
Net Income	2.75B
EBITDA	4.13B
EBIT	2.82B
Earnings Per Share (EPS)	612.02

Full Income Statement

Balance Sheet

The company has 34.76 billion in cash and 4.11 billion in debt, giving a net cash position of 30.65 billion or 6,211.08 per share.

Cash & Cash Equivalents	34.76B
Total Debt	4.11B
Net Cash	30.65B
Net Cash Per Share	6,211.08
Equity (Book Value)	62.47B
Book Value Per Share	12,658.10
Working Capital	29.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.64 billion and capital expenditures -161.11 million, giving a free cash flow of 12.48 billion.

Operating Cash Flow	12.64B
Capital Expenditures	-161.11M
Free Cash Flow	12.48B
FCF Per Share	2,528.53

Full Cash Flow Statement

Margins

Gross margin is 76.57%, with operating and profit margins of 10.24% and 10.00%.

Gross Margin	76.57%
Operating Margin	10.24%
Pretax Margin	7.18%
Profit Margin	10.00%
EBITDA Margin	15.00%
EBIT Margin	10.24%
FCF Margin	45.32%

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	-32.64%
Shareholder Yield	n/a
Earnings Yield	10.65%
FCF Yield	48.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5