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MOA Life Plus Co. Ltd. (KOSDAQ:142760)
South Korea flag South Korea · Delayed Price · Currency is KRW
387.00
+24.00 (6.61%)
At close: Jul 31, 2026

MOA Life Plus Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,45211,21615,63018,24522,004101,170
Revenue Growth
-24.19%-28.24%-14.34%-17.08%-78.25%25.75%
Gross Profit
1,9371,8234,5565,5426,86125,522
Operating Income
-8,277-7,995-5,539-5,164-9,365-14,651
Net Income
-12,856-13,051-6,9198,009-23,137-19,768
Earnings Per Share
-340.35-339.65-192.00269.09-777.39-790.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7958,33436,15319,33832,87965,417
Total Debt
8,0016,68515,3416,72153,51858,630
Net Cash (Debt)
-4,2051,64820,81112,617-20,6396,787
Net Cash Growth
--92.08%64.95%---
Net Cash Per Share
-106.2642.90526.36343.43-689.98251.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,228-5,970-501.756,175-20,602-5,036
Capital Expenditures
-344.71-107.22-1,054-339.02-1,717-1,767
Free Cash Flow
-4,573-6,077-1,5555,836-22,319-6,803
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.54%16.26%29.15%30.37%31.18%25.23%
Operating Margin
-79.20%-71.28%-35.44%-28.30%-42.56%-14.48%
Pretax Margin
-122.36%-116.18%-44.60%-33.65%-59.40%-36.31%
Profit Margin
-123.00%-116.36%-44.27%43.90%-105.15%-19.54%
FCF Margin
-43.75%-54.18%-9.95%31.99%-101.43%-6.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.58--
P/FCF Ratio
---11.78--
PS Ratio
1.566.182.923.775.102.37