Moatech Co., Ltd. (KOSDAQ:033200)

Moatech Statistics

Total Valuation

Moatech has a market cap or net worth of KRW 29.45 billion. The enterprise value is -13.07 billion.

Market Cap	29.45B
Enterprise Value	-13.07B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Moatech has 9.20 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	+3.09%
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	0.80
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	219.32
P/OCF Ratio	22.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.34

Financial Position

The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.00.

Current Ratio	7.99
Quick Ratio	7.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	-680.75

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-4.19%
Revenue Per Employee	283.76M
Profits Per Employee	-12.25M
Employee Count	129
Asset Turnover	0.49
Inventory Turnover	9.12

Taxes

In the past 12 months, Moatech has paid 147.56 million in taxes.

Income Tax	147.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.69, so Moatech's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.67%
50-Day Moving Average	3,167.40
200-Day Moving Average	3,147.33
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	8,486

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 36.61 billion and -1.58 billion in losses. Loss per share was -171.38.

Revenue	36.61B
Gross Profit	3.84B
Operating Income	-2.90B
Pretax Income	-1.42B
Net Income	-1.58B
EBITDA	-1.83B
EBIT	-2.90B
Loss Per Share	-171.38

Balance Sheet

The company has 42.76 billion in cash and 31.70 million in debt, giving a net cash position of 42.72 billion or 4,641.60 per share.

Cash & Cash Equivalents	42.76B
Total Debt	31.70M
Net Cash	42.72B
Net Cash Per Share	4,641.60
Equity (Book Value)	68.61B
Book Value Per Share	7,307.82
Working Capital	46.32B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.19 billion, giving a free cash flow of 134.30 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.19B
Free Cash Flow	134.30M
FCF Per Share	14.59

Margins

Gross margin is 10.49%, with operating and profit margins of -7.94% and -4.32%.

Gross Margin	10.49%
Operating Margin	-7.94%
Pretax Margin	-3.88%
Profit Margin	-4.32%
EBITDA Margin	-4.99%
EBIT Margin	-7.94%
FCF Margin	0.37%

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	5.20%
Shareholder Yield	5.20%
Earnings Yield	-5.36%
FCF Yield	0.46%

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 4.6 and a Piotroski F-Score of 3.

Altman Z-Score	4.6
Piotroski F-Score	3