South Korea · Delayed Price · Currency is KRW Moatech Statistics
Total Valuation
Moatech has a market cap or net worth of KRW 22.18 billion. The enterprise value is -16.87 billion.
| Market Cap | 22.18B |
| Enterprise Value | -16.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moatech has 9.20 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +1.93% |
| 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 | 0.48 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| 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 5.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.64 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -569.09 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 360.83M |
| Profits Per Employee | -4.63M |
| Employee Count | 129 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, Moatech has paid 199.69 million in taxes.
| Income Tax | 199.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.93, so Moatech's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 2,520.60 |
| 200-Day Moving Average | 3,285.05 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 6,926 |
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 46.55 billion and -597.09 million in losses. Loss per share was -64.25.
| Revenue | 46.55B |
| Gross Profit | 4.70B |
| Operating Income | -1.38B |
| Pretax Income | -383.56M |
| Net Income | -597.09M |
| EBITDA | -282.54M |
| EBIT | -1.38B |
| Loss Per Share | -64.25 |
Balance Sheet
The company has 39.28 billion in cash and 13.02 million in debt, with a net cash position of 39.27 billion or 4,266.36 per share.
| Cash & Cash Equivalents | 39.28B |
| Total Debt | 13.02M |
| Net Cash | 39.27B |
| Net Cash Per Share | 4,266.36 |
| Equity (Book Value) | 69.01B |
| Book Value Per Share | 7,474.59 |
| Working Capital | 44.06B |
Cash Flow
In the last 12 months, operating cash flow was -874.55 million and capital expenditures -3.02 billion, giving a free cash flow of -3.90 billion.
| Operating Cash Flow | -874.55M |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -24.64M |
| Free Cash Flow | -3.90B |
| FCF Per Share | -423.65 |
Margins
Gross margin is 10.09%, with operating and profit margins of -2.97% and -1.28%.
| Gross Margin | 10.09% |
| Operating Margin | -2.97% |
| Pretax Margin | -0.82% |
| Profit Margin | -1.28% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 142.86, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 142.86 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -2.69% |
| FCF Yield | -17.58% |
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 3.76 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 2 |