MOA Life Plus Co. Ltd. (KOSDAQ:142760)
South Korea flag South Korea · Delayed Price · Currency is KRW
493.00
+5.00 (1.02%)
At close: Sep 11, 2026

MOA Life Plus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,46011,21615,63018,24522,004101,170
Revenue Growth
-13.98%-28.24%-14.34%-17.08%-78.25%25.75%
Gross Profit
2,0001,8234,5565,5426,86125,522
Operating Income
-11,951-7,995-5,539-5,164-9,365-14,651
Net Income
-13,798-13,051-6,9198,009-23,137-19,768
Earnings Per Share
-678.72-679.30-384.00538.18-1554.77-1580.40
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
723.258,33436,15319,33832,87965,417
Total Debt
5,8626,68515,3416,72153,51858,630
Net Cash (Debt)
-5,1391,64820,81112,617-20,6396,787
Net Cash Growth
--92.08%64.95%---
Net Cash Per Share
-252.7985.801052.72686.86-1379.96502.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,976-5,970-501.756,175-20,602-5,036
Capital Expenditures
-372.44-107.22-1,054-339.02-1,717-1,767
Free Cash Flow
-5,348-6,077-1,5555,836-22,319-6,803
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.12%16.26%29.15%30.37%31.18%25.23%
Operating Margin
-114.25%-71.28%-35.44%-28.30%-42.56%-14.48%
Pretax Margin
-130.87%-116.18%-44.60%-33.65%-59.40%-36.31%
Profit Margin
-131.91%-116.36%-44.27%43.90%-105.15%-19.54%
FCF Margin
-51.13%-54.18%-9.95%31.99%-101.43%-6.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.58--
P/FCF Ratio
---11.78--
PS Ratio
0.996.182.923.775.102.37