MOA Life Plus Statistics

Total Valuation

MOA Life Plus has a market cap or net worth of KRW 44.83 billion. The enterprise value is 17.60 billion.

Market Cap	44.83B
Enterprise Value	17.60B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MOA Life Plus has 37.73 million shares outstanding. The number of shares has increased by 23.77% in one year.

Current Share Class	n/a
Shares Outstanding	37.73M
Shares Change (YoY)	+23.77%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	0.02%
Float	26.27M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.64
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.94

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.26.

Current Ratio	2.95
Quick Ratio	2.55
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-4.30
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-12.62%
Return on Assets (ROA)	-1.92%
Return on Capital (ROIC)	-2.38%
Revenue Per Employee	334.90M
Profits Per Employee	130.75M
Employee Count	51
Asset Turnover	0.17
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.03%
50-Day Moving Average	1,312.78
200-Day Moving Average	1,940.74
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	63,355

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 17.08 billion and earned 6.67 billion in profits. Earnings per share was 194.56.

Revenue	17.08B
Gross Profit	4.76B
Operating Income	-3.01B
Pretax Income	-6.37B
Net Income	6.67B
EBITDA	-380.61M
EBIT	-3.01B
Earnings Per Share (EPS)	194.56

Full Income Statement

Balance Sheet

The company has 41.02 billion in cash and 10.90 billion in debt, giving a net cash position of 30.11 billion or 798.01 per share.

Cash & Cash Equivalents	41.02B
Total Debt	10.90B
Net Cash	30.11B
Net Cash Per Share	798.01
Equity (Book Value)	42.27B
Book Value Per Share	1,043.67
Working Capital	36.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -1.13 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	-1.41B
Capital Expenditures	-1.13B
Free Cash Flow	-2.54B
FCF Per Share	-67.25

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of -17.61% and 39.04%.

Gross Margin	27.89%
Operating Margin	-17.61%
Pretax Margin	-37.32%
Profit Margin	39.04%
EBITDA Margin	-2.23%
EBIT Margin	-17.61%
FCF Margin	n/a

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	-23.77%
Shareholder Yield	-23.77%
Earnings Yield	16.38%
FCF Yield	-5.66%

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 -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a