MOA Life Plus Statistics

Total Valuation

MOA Life Plus has a market cap or net worth of KRW 50.75 billion. The enterprise value is 46.51 billion.

Market Cap	50.75B
Enterprise Value	46.51B

Important Dates

The last earnings date was 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 0.93% in one year.

Current Share Class	37.73M
Shares Outstanding	37.73M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+20.98%
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	3.68
PB Ratio	1.30
P/TBV Ratio	1.47
P/FCF Ratio	3.66
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.36

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.40.

Current Ratio	2.16
Quick Ratio	1.42
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	1.13
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-13.44%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-12.52%
Revenue Per Employee	270.33M
Profits Per Employee	-96.74M
Employee Count	51
Asset Turnover	0.24
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.85% in the last 52 weeks. The beta is 1.12, so MOA Life Plus's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-36.85%
50-Day Moving Average	1,298.88
200-Day Moving Average	1,373.15
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	84,038

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 13.79 billion and -4.93 billion in losses. Loss per share was -163.24.

Revenue	13.79B
Gross Profit	3.69B
Operating Income	-5.02B
Pretax Income	-4.89B
Net Income	-4.93B
EBITDA	-3.67B
EBIT	-5.02B
Loss Per Share	-163.24

Full Income Statement

Balance Sheet

The company has 23.11 billion in cash and 15.65 billion in debt, giving a net cash position of 7.46 billion or 197.76 per share.

Cash & Cash Equivalents	23.11B
Total Debt	15.65B
Net Cash	7.46B
Net Cash Per Share	197.76
Equity (Book Value)	39.15B
Book Value Per Share	944.37
Working Capital	23.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -1.04 billion, giving a free cash flow of 13.86 billion.

Operating Cash Flow	14.90B
Capital Expenditures	-1.04B
Free Cash Flow	13.86B
FCF Per Share	367.25

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of -36.42% and -35.78%.

Gross Margin	26.73%
Operating Margin	-36.42%
Pretax Margin	-35.49%
Profit Margin	-35.78%
EBITDA Margin	-26.60%
EBIT Margin	-36.42%
FCF Margin	100.52%

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	-0.93%
Shareholder Yield	n/a
Earnings Yield	-9.72%
FCF Yield	27.31%

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 -1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	n/a