Moatech Co., Ltd. (KOSDAQ:033200)

Moatech Statistics

Total Valuation

Moatech has a market cap or net worth of KRW 30.28 billion. The enterprise value is -12.15 billion.

Market Cap	30.28B
Enterprise Value	-12.15B

Important Dates

The next estimated earnings date is 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 increased by 1.54% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	+1.54%
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	0.88
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.72

Financial Position

The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.01.

Current Ratio	7.64
Quick Ratio	6.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-634.98

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.32%
Revenue Per Employee	267.63M
Profits Per Employee	-14.11M
Employee Count	129
Asset Turnover	0.45
Inventory Turnover	8.83

Taxes

In the past 12 months, Moatech has paid 132.74 million in taxes.

Income Tax	132.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.68, so Moatech's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-3.60%
50-Day Moving Average	3,407.60
200-Day Moving Average	3,073.40
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	32,434

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 34.52 billion and -1.82 billion in losses. Loss per share was -198.00.

Revenue	34.52B
Gross Profit	3.40B
Operating Income	-3.00B
Pretax Income	-1.68B
Net Income	-1.82B
EBITDA	-1.92B
EBIT	-3.00B
Loss Per Share	-198.00

Balance Sheet

The company has 43.25 billion in cash and 632.34 million in debt, giving a net cash position of 42.62 billion or 4,630.10 per share.

Cash & Cash Equivalents	43.25B
Total Debt	632.34M
Net Cash	42.62B
Net Cash Per Share	4,630.10
Equity (Book Value)	68.69B
Book Value Per Share	7,441.91
Working Capital	47.34B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -203.21 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-203.21M
Free Cash Flow	-1.39B
FCF Per Share	-151.36

Margins

Gross margin is 9.86%, with operating and profit margins of -8.68% and -5.27%.

Gross Margin	9.86%
Operating Margin	-8.68%
Pretax Margin	-4.86%
Profit Margin	-5.27%
EBITDA Margin	-5.57%
EBIT Margin	-8.68%
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	-1.54%
Shareholder Yield	n/a
Earnings Yield	-6.01%
FCF Yield	-4.60%

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 4.44 and a Piotroski F-Score of 2.

Altman Z-Score	4.44
Piotroski F-Score	2