DMOA Co., Ltd (KOSDAQ: 016670)

DMOA Co., Ltd Statistics

Total Valuation

DMOA Co., Ltd has a market cap or net worth of KRW 17.08 billion. The enterprise value is -14.01 billion.

Market Cap	17.08B
Enterprise Value	-14.01B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DMOA Co., Ltd has 4.94 million shares outstanding. The number of shares has increased by 9.76% in one year.

Current Share Class	n/a
Shares Outstanding	4.94M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	+36.32%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	0.28%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	1.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.03.

Current Ratio	2.39
Quick Ratio	2.27
Debt / Equity	0.03
Debt / EBITDA	1.72
Debt / FCF	0.15
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	126.49M
Profits Per Employee	21.55M
Employee Count	200
Asset Turnover	0.29
Inventory Turnover	16.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +846.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+846.58%
50-Day Moving Average	3,769.40
200-Day Moving Average	4,177.23
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	27,707

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 25.30 billion and earned 4.31 billion in profits. Earnings per share was 1,156.33.

Revenue	25.30B
Gross Profit	18.39B
Operating Income	-372.47M
Pretax Income	4.28B
Net Income	4.31B
EBITDA	1.01B
EBIT	-372.47M
Earnings Per Share (EPS)	1,156.33

Balance Sheet

The company has 32.83 billion in cash and 1.75 billion in debt, giving a net cash position of 31.09 billion or 6,298.58 per share.

Cash & Cash Equivalents	32.83B
Total Debt	1.75B
Net Cash	31.09B
Net Cash Per Share	6,298.58
Equity (Book Value)	65.09B
Book Value Per Share	13,188.76
Working Capital	36.98B

Cash Flow

In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -245.44 million, giving a free cash flow of 11.85 billion.

Operating Cash Flow	12.10B
Capital Expenditures	-245.44M
Free Cash Flow	11.85B
FCF Per Share	2,401.41

Margins

Gross margin is 72.71%, with operating and profit margins of -1.47% and 17.03%.

Gross Margin	72.71%
Operating Margin	-1.47%
Pretax Margin	16.91%
Profit Margin	17.03%
EBITDA Margin	4.00%
EBIT Margin	-1.47%
FCF Margin	46.85%

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	-9.76%
Shareholder Yield	-9.76%
Earnings Yield	33.42%
FCF Yield	69.40%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a