Moatech Co., Ltd. (KOSDAQ:033200)

Moatech Statistics

Total Valuation

Moatech has a market cap or net worth of KRW 36.59 billion. The enterprise value is -3.63 billion.

Market Cap	36.59B
Enterprise Value	-3.63B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Moatech has 9.20 million shares outstanding. The number of shares has decreased by -9.69% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	-9.69%
Shares Change (QoQ)	-57.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.44

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.00.

Current Ratio	6.90
Quick Ratio	6.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-681.62

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -9.32%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-9.32%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	302.18M
Profits Per Employee	-11.36M
Employee Count	129
Asset Turnover	0.51
Inventory Turnover	7.96

Taxes

In the past 12 months, Moatech has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.72% in the last 52 weeks. The beta is 0.71, so Moatech's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+49.72%
50-Day Moving Average	3,703.10
200-Day Moving Average	3,398.03
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	45,098

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, Moatech had revenue of KRW 38.98 billion and -1.47 billion in losses. Loss per share was -110.27.

Revenue	38.98B
Gross Profit	4.08B
Operating Income	-2.52B
Pretax Income	-1.24B
Net Income	-1.47B
EBITDA	-1.44B
EBIT	-2.52B
Loss Per Share	-110.27

Balance Sheet

The company has 40.45 billion in cash and 25.60 million in debt, with a net cash position of 40.42 billion or 4,391.37 per share.

Cash & Cash Equivalents	40.45B
Total Debt	25.60M
Net Cash	40.42B
Net Cash Per Share	4,391.37
Equity (Book Value)	68.56B
Book Value Per Share	4,271.32
Working Capital	44.94B

Cash Flow

In the last 12 months, operating cash flow was -142.24 million and capital expenditures -2.38 billion, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-142.24M
Capital Expenditures	-2.38B
Free Cash Flow	-2.52B
FCF Per Share	-274.30

Margins

Gross margin is 10.47%, with operating and profit margins of -6.46% and -3.76%.

Gross Margin	10.47%
Operating Margin	-6.46%
Pretax Margin	-3.19%
Profit Margin	-3.76%
EBITDA Margin	-3.68%
EBIT Margin	-6.46%
FCF Margin	n/a

Dividends & Yields

Moatech 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	9.69%
Shareholder Yield	9.69%
Earnings Yield	-4.00%
FCF Yield	-6.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2010
Split Type	Forward
Split Ratio	1.05

Scores

Moatech has an Altman Z-Score of 4.31 and a Piotroski F-Score of 2.

Altman Z-Score	4.31
Piotroski F-Score	2