South Korea · Delayed Price · Currency is KRW Moatech Statistics
Total Valuation
Moatech has a market cap or net worth of KRW 25.77 billion. The enterprise value is -12.79 billion.
| Market Cap | 25.77B |
| Enterprise Value | -12.79B |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moatech has 9.20 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.79% |
| 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 | 0.60 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| 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 6.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.58 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -548.56 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 330.57M |
| Profits Per Employee | -5.16M |
| Employee Count | 129 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, Moatech has paid 225.85 million in taxes.
| Income Tax | 225.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.72, so Moatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 3,621.60 |
| 200-Day Moving Average | 3,492.33 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 12,508 |
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 42.64 billion and -665.69 million in losses. Loss per share was -72.00.
| Revenue | 42.64B |
| Gross Profit | 4.38B |
| Operating Income | -1.69B |
| Pretax Income | -428.72M |
| Net Income | -665.69M |
| EBITDA | -624.36M |
| EBIT | -1.69B |
| Loss Per Share | -72.00 |
Balance Sheet
The company has 38.79 billion in cash and 16.00 million in debt, with a net cash position of 38.77 billion or 4,212.04 per share.
| Cash & Cash Equivalents | 38.79B |
| Total Debt | 16.00M |
| Net Cash | 38.77B |
| Net Cash Per Share | 4,212.04 |
| Equity (Book Value) | 68.88B |
| Book Value Per Share | 7,328.91 |
| Working Capital | 44.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -2.47 billion, giving a free cash flow of -5.31 billion.
| Operating Cash Flow | -2.84B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -27.48M |
| Free Cash Flow | -5.31B |
| FCF Per Share | -577.25 |
Margins
Gross margin is 10.26%, with operating and profit margins of -3.97% and -1.56%.
| Gross Margin | 10.26% |
| Operating Margin | -3.97% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.56% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -3.97% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -2.58% |
| FCF Yield | -20.62% |
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 4.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 2 |