South Korea
· Delayed Price · Currency is KRW Moatech Statistics
Total Valuation
Moatech has a market cap or net worth of KRW 27.52 billion.
| Market Cap | 27.52B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Moatech has 9.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.00 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.32 |
| Quick Ratio | 14.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -1,312.40 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | -2.35% |
| Revenue Per Employee | 213.37M |
| Profits Per Employee | -19.43M |
| Employee Count | 129 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 3,104.90 |
| 200-Day Moving Average | 3,654.65 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 3,157 |
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 27.53 billion and -2.51 billion in losses. Loss per share was -272.29.
| Revenue | 27.53B |
| Gross Profit | 2.49B |
| Operating Income | -2.84B |
| Pretax Income | -2.09B |
| Net Income | -2.51B |
| EBITDA | -1.74B |
| EBIT | -2.84B |
| Loss Per Share | -272.29 |
Balance Sheet
The company has 47.60 billion in cash and 31.70 million in debt, giving a net cash position of 47.56 billion or 5,167.47 per share.
| Cash & Cash Equivalents | 47.60B |
| Total Debt | 31.70M |
| Net Cash | 47.56B |
| Net Cash Per Share | 5,167.47 |
| Equity (Book Value) | 75.03B |
| Book Value Per Share | 8,050.07 |
| Working Capital | 51.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -307.25 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -307.25M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 144.11 |
Margins
Gross margin is 9.03%, with operating and profit margins of -10.32% and -9.11%.
| Gross Margin | 9.03% |
| Operating Margin | -10.32% |
| Pretax Margin | -7.60% |
| Profit Margin | -9.11% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -10.32% |
| FCF Margin | 4.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.11% |
| FCF Yield | 4.82% |
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 7.4.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | n/a |