MOA Life Plus Statistics

Total Valuation

MOA Life Plus has a market cap or net worth of KRW 47.89 billion. The enterprise value is 30.28 billion.

Market Cap	47.89B
Enterprise Value	30.28B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

MOA Life Plus has 37.73 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	n/a
Shares Outstanding	37.73M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	-14.35%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	0.00%
Float	26.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.18
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.46

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.38.

Current Ratio	2.25
Quick Ratio	1.97
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-9.86
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-18.27%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-7.04%
Return on Capital Employed (ROCE)	-13.31%
Revenue Per Employee	306.46M
Profits Per Employee	-137.14M
Employee Count	51
Asset Turnover	0.28
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.83% in the last 52 weeks. The beta is 1.06, so MOA Life Plus's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-68.83%
50-Day Moving Average	1,279.76
200-Day Moving Average	1,424.15
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	64,326

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 15.63 billion and -6.99 billion in losses. Loss per share was -201.89.

Revenue	15.63B
Gross Profit	4.56B
Operating Income	-5.54B
Pretax Income	-6.97B
Net Income	-6.99B
EBITDA	-4.24B
EBIT	-5.54B
Loss Per Share	-201.89

Full Income Statement

Balance Sheet

The company has 36.15 billion in cash and 15.34 billion in debt, giving a net cash position of 20.81 billion or 551.52 per share.

Cash & Cash Equivalents	36.15B
Total Debt	15.34B
Net Cash	20.81B
Net Cash Per Share	551.52
Equity (Book Value)	40.51B
Book Value Per Share	988.62
Working Capital	25.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -501.75 million and capital expenditures -1.05 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-501.75M
Capital Expenditures	-1.05B
Free Cash Flow	-1.56B
FCF Per Share	-41.22

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of -35.44% and -44.75%.

Gross Margin	29.15%
Operating Margin	-35.44%
Pretax Margin	-44.60%
Profit Margin	-44.75%
EBITDA Margin	-27.10%
EBIT Margin	-35.44%
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	-10.56%
Shareholder Yield	-10.56%
Earnings Yield	-14.61%
FCF Yield	-3.25%

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 -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	n/a