Moadata Statistics

Total Valuation

Moadata has a market cap or net worth of KRW 35.59 billion. The enterprise value is 68.88 billion.

Market Cap	35.59B
Enterprise Value	68.88B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Moadata has 34.56 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	34.56M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	35.06%
Owned by Institutions (%)	3.96%
Float	22.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.96
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of -10.09.

EV / Earnings	-20.37
EV / Sales	2.00
EV / EBITDA	25.63
EV / EBIT	n/a
EV / FCF	-10.09

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.91.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	0.91
Debt / EBITDA	9.94
Debt / FCF	-5.13
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-10.41%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	554.43M
Profits Per Employee	-54.54M
Employee Count	62
Asset Turnover	0.42
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks. The beta is 0.55, so Moadata's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-48.40%
50-Day Moving Average	1,247.10
200-Day Moving Average	1,531.13
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	557,632

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, Moadata had revenue of KRW 34.37 billion and -3.38 billion in losses. Loss per share was -98.00.

Revenue	34.37B
Gross Profit	13.17B
Operating Income	-1.33B
Pretax Income	-4.11B
Net Income	-3.38B
EBITDA	3.53B
EBIT	-1.33B
Loss Per Share	-98.00

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 35.06 billion in debt, giving a net cash position of -31.78 billion or -919.54 per share.

Cash & Cash Equivalents	3.29B
Total Debt	35.06B
Net Cash	-31.78B
Net Cash Per Share	-919.54
Equity (Book Value)	38.47B
Book Value Per Share	1,069.50
Working Capital	-19.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -5.55 billion, giving a free cash flow of -6.83 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-5.55B
Free Cash Flow	-6.83B
FCF Per Share	-197.63

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of -3.87% and -9.84%.

Gross Margin	38.31%
Operating Margin	-3.87%
Pretax Margin	-11.95%
Profit Margin	-9.84%
EBITDA Margin	10.26%
EBIT Margin	-3.87%
FCF Margin	n/a

Dividends & Yields

Moadata 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	1.13%
Shareholder Yield	1.13%
Earnings Yield	-9.50%
FCF Yield	-19.19%

Stock Splits

The last stock split was on July 19, 2022. It was a forward split with a ratio of 6.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	6

Scores

Moadata has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a