MOA Life Plus Co. Ltd. (KOSDAQ:142760)

MOA Life Plus Statistics

Total Valuation

MOA Life Plus has a market cap or net worth of KRW 40.65 billion. The enterprise value is 39.00 billion.

Market Cap	40.65B
Enterprise Value	39.00B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

MOA Life Plus has 40.81 million shares outstanding. The number of shares has decreased by -11.21% in one year.

Current Share Class	40.81M
Shares Outstanding	40.81M
Shares Change (YoY)	-11.21%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	2.07%
Float	33.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.42

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.22.

Current Ratio	2.31
Quick Ratio	1.05
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -36.67% and return on invested capital (ROIC) is -10.73%.

Return on Equity (ROE)	-36.67%
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-10.73%
Return on Capital Employed (ROCE)	-25.67%
Weighted Average Cost of Capital (WACC)	11.68%
Revenue Per Employee	267.05M
Profits Per Employee	-310.74M
Employee Count	42
Asset Turnover	0.21
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.67, so MOA Life Plus's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-23.21%
50-Day Moving Average	1,099.80
200-Day Moving Average	1,577.36
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	488,112

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 11.22 billion and -13.05 billion in losses. Loss per share was -340.00.

Revenue	11.22B
Gross Profit	1.82B
Operating Income	-8.00B
Pretax Income	-13.03B
Net Income	-13.05B
EBITDA	-6.37B
EBIT	-8.00B
Loss Per Share	-340.00

Balance Sheet

The company has 8.33 billion in cash and 6.69 billion in debt, with a net cash position of 1.65 billion or 40.40 per share.

Cash & Cash Equivalents	8.33B
Total Debt	6.69B
Net Cash	1.65B
Net Cash Per Share	40.40
Equity (Book Value)	30.57B
Book Value Per Share	783.81
Working Capital	15.06B

Cash Flow

In the last 12 months, operating cash flow was -5.97 billion and capital expenditures -107.22 million, giving a free cash flow of -6.08 billion.

Operating Cash Flow	-5.97B
Capital Expenditures	-107.22M
Depreciation & Amortization	1.56B
Net Borrowing	-5.67B
Free Cash Flow	-6.08B
FCF Per Share	-148.92

Margins

Gross margin is 16.26%, with operating and profit margins of -71.28% and -116.36%.

Gross Margin	16.26%
Operating Margin	-71.28%
Pretax Margin	-116.18%
Profit Margin	-116.36%
EBITDA Margin	-56.82%
EBIT Margin	-71.28%
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	11.21%
Shareholder Yield	11.21%
Earnings Yield	-32.11%
FCF Yield	-14.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	2