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Moadata Co., Ltd. (KOSDAQ:288980)
South Korea flag South Korea · Delayed Price · Currency is KRW
671.00
+1.00 (0.15%)
At close: Jul 31, 2026

Moadata Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,50423,17034,37524,54221,71419,643
Revenue Growth
-39.87%-32.60%40.06%13.03%10.54%-
Gross Profit
9,98111,02313,16811,89110,0848,657
Operating Income
-7,781-5,950-1,330-357.661,0792,710
Net Income
-21,427-19,743-3,382244.291,7951,083
Earnings Per Share
-620.17-571.33-98.007.3421.2557.00
EPS Growth
----65.46%-62.72%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9223,7303,28821,61218,2392,699
Total Debt
46,55242,86735,06421,97813,1413,693
Net Cash (Debt)
-44,630-39,137-31,776-365.725,098-994.14
Net Cash Growth
------
Net Cash Per Share
-1290.57-1132.54-920.90-9.70150.25-52.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,647-1,840-1,283791.831,6791,677
Capital Expenditures
-3,899-4,320-5,546-9,761-13,830-5,535
Free Cash Flow
-10,546-6,160-6,829-8,969-12,151-3,858
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.41%47.58%38.31%48.45%46.44%44.07%
Operating Margin
-36.18%-25.68%-3.87%-1.46%4.97%13.79%
Pretax Margin
-100.09%-85.32%-11.95%-2.50%8.92%6.05%
Profit Margin
-99.64%-85.21%-9.84%1.00%8.26%5.52%
FCF Margin
-49.04%-26.58%-19.87%-36.54%-55.96%-19.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---331.5942.20-
PS Ratio
1.141.501.263.303.49-