Moatech Co., Ltd. (KOSDAQ:033200)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,610.00
+35.00 (1.36%)
At close: Aug 11, 2026

Moatech Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,64442,64431,50130,58431,95728,964
Revenue Growth
35.37%35.37%3.00%-4.30%10.33%7.34%
Gross Profit
4,3774,3773,2284,5303,5093,546
Operating Income
-1,691-1,691-3,158-2,170-2,257-1,647
Net Income
-665.69-665.69-1,98456.48-1,524-1,488
Earnings Per Share
-72.32-72.32-215.006.00-165.62-162.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38,78638,78644,58944,85944,97446,967
Total Debt
161643.4927.86-3.81
Net Cash (Debt)
38,77038,77044,54644,83144,97446,963
Net Cash Growth
-12.97%-12.97%-0.64%-0.32%-4.23%-0.16%
Net Cash Per Share
4212.044212.044828.524870.574886.085102.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,844-2,844-753.06735.59-2,071-582.84
Capital Expenditures
-2,469-2,469-263.81-802.71-131.83-420.88
Free Cash Flow
-5,313-5,313-1,017-67.12-2,203-1,004
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.27%10.27%10.25%14.81%10.98%12.24%
Operating Margin
-3.97%-3.97%-10.03%-7.10%-7.06%-5.69%
Pretax Margin
-1.01%-1.01%-5.77%-1.47%-4.31%-3.91%
Profit Margin
-1.56%-1.56%-6.30%0.18%-4.77%-5.14%
FCF Margin
-12.46%-12.46%-3.23%-0.22%-6.89%-3.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---595.70--
PS Ratio
0.560.740.851.101.572.24