MOA Life Plus Statistics

Total Valuation

MOA Life Plus has a market cap or net worth of KRW 48.38 billion. The enterprise value is 13.71 billion.

Market Cap	48.38B
Enterprise Value	13.71B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

MOA Life Plus has 37.73 million shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class	n/a
Shares Outstanding	37.73M
Shares Change (YoY)	+12.33%
Shares Change (QoQ)	+9.49%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	0.02%
Float	26.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.44
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.06

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.24.

Current Ratio	3.01
Quick Ratio	2.90
Debt / Equity	0.24
Debt / EBITDA	71.70
Debt / FCF	-43.79
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-15.48%
Return on Assets (ROA)	-2.45%
Return on Capital (ROIC)	-3.05%
Revenue Per Employee	376.24M
Profits Per Employee	114.80M
Employee Count	49
Asset Turnover	0.19
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.28%
50-Day Moving Average	1,504.36
200-Day Moving Average	1,996.54
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	125,013

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, MOA Life Plus had revenue of KRW 18.44 billion and earned 5.63 billion in profits. Earnings per share was 174.21.

Revenue	18.44B
Gross Profit	5.55B
Operating Income	-3.89B
Pretax Income	-8.25B
Net Income	5.63B
EBITDA	146.76M
EBIT	-3.89B
Earnings Per Share (EPS)	174.21

Full Income Statement

Balance Sheet

The company has 48.21 billion in cash and 10.52 billion in debt, giving a net cash position of 37.69 billion or 998.86 per share.

Cash & Cash Equivalents	48.21B
Total Debt	10.52B
Net Cash	37.69B
Net Cash Per Share	998.86
Equity (Book Value)	44.38B
Book Value Per Share	1,095.85
Working Capital	38.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.40 million and capital expenditures -850.71 million, giving a free cash flow of -240.31 million.

Operating Cash Flow	610.40M
Capital Expenditures	-850.71M
Free Cash Flow	-240.31M
FCF Per Share	-6.37

Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of -21.08% and 30.51%.

Gross Margin	30.11%
Operating Margin	-21.08%
Pretax Margin	-44.74%
Profit Margin	30.51%
EBITDA Margin	0.80%
EBIT Margin	-21.08%
FCF Margin	-1.30%

Dividends & Yields

MOA Life Plus 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	-12.33%
Shareholder Yield	-12.33%
Earnings Yield	13.59%
FCF Yield	-0.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOA Life Plus has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a