Moadata Statistics

Total Valuation

Moadata has a market cap or net worth of KRW 43.44 billion. The enterprise value is 74.97 billion.

Market Cap	43.44B
Enterprise Value	74.97B

Important Dates

The next estimated earnings date is 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 increased by 3.27% in one year.

Current Share Class	n/a
Shares Outstanding	34.56M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	-0.00%
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	1.66
PB Ratio	1.19
P/TBV Ratio	1.27
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 29.86, with an EV/FCF ratio of -9.50.

EV / Earnings	-335.50
EV / Sales	2.90
EV / EBITDA	29.86
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.94.

Current Ratio	0.56
Quick Ratio	0.29
Debt / Equity	0.94
Debt / EBITDA	13.41
Debt / FCF	-4.51
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	416.86M
Profits Per Employee	-3.60M
Employee Count	62
Asset Turnover	0.32
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.07%
50-Day Moving Average	1,498.12
200-Day Moving Average	1,904.32
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	255,827

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 25.85 billion and -223.47 million in losses. Loss per share was -28.10.

Revenue	25.85B
Gross Profit	12.03B
Operating Income	-774.00M
Pretax Income	-847.64M
Net Income	-223.47M
EBITDA	2.65B
EBIT	-774.00M
Loss Per Share	-28.10

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 35.57 billion in debt, giving a net cash position of -30.30 billion or -876.84 per share.

Cash & Cash Equivalents	5.27B
Total Debt	35.57B
Net Cash	-30.30B
Net Cash Per Share	-876.84
Equity (Book Value)	37.87B
Book Value Per Share	1,060.05
Working Capital	-20.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -5.18 billion, giving a free cash flow of -7.89 billion.

Operating Cash Flow	-2.71B
Capital Expenditures	-5.18B
Free Cash Flow	-7.89B
FCF Per Share	-228.45

Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of -2.99% and -0.86%.

Gross Margin	46.56%
Operating Margin	-2.99%
Pretax Margin	-3.28%
Profit Margin	-0.86%
EBITDA Margin	10.26%
EBIT Margin	-2.99%
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	-3.27%
Shareholder Yield	-3.27%
Earnings Yield	-2.24%
FCF Yield	-18.17%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a