Moadata Co., Ltd. (KOSDAQ:288980)

Moadata Statistics

Total Valuation

Moadata has a market cap or net worth of KRW 39.05 billion. The enterprise value is 77.21 billion.

Market Cap	39.05B
Enterprise Value	77.21B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Moadata has 34.56 million shares outstanding. The number of shares has decreased by -20.34% in one year.

Current Share Class	34.56M
Shares Outstanding	34.56M
Shares Change (YoY)	-20.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.97%
Owned by Institutions (%)	3.96%
Float	22.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.20
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	186.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.23, with an EV/FCF ratio of -16.19.

EV / Earnings	-8.50
EV / Sales	2.41
EV / EBITDA	134.23
EV / EBIT	n/a
EV / FCF	-16.19

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.17.

Current Ratio	0.51
Quick Ratio	0.33
Debt / Equity	1.17
Debt / EBITDA	11.52
Debt / FCF	-7.95
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-25.98%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-5.81%
Revenue Per Employee	516.13M
Profits Per Employee	-146.45M
Employee Count	62
Asset Turnover	0.38
Inventory Turnover	2.24

Taxes

Income Tax	-364.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.59, so Moadata's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-18.95%
50-Day Moving Average	1,211.60
200-Day Moving Average	1,250.00
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	498,575

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 32.00 billion and -9.08 billion in losses. Loss per share was -262.75.

Revenue	32.00B
Gross Profit	12.87B
Operating Income	-1.94B
Pretax Income	-9.98B
Net Income	-9.08B
EBITDA	3.29B
EBIT	-1.94B
Loss Per Share	-262.75

Balance Sheet

The company has 1.14 billion in cash and 37.91 billion in debt, giving a net cash position of -36.78 billion or -1,064.28 per share.

Cash & Cash Equivalents	1.14B
Total Debt	37.91B
Net Cash	-36.78B
Net Cash Per Share	-1,064.28
Equity (Book Value)	32.52B
Book Value Per Share	901.23
Working Capital	-25.04B

Cash Flow

In the last 12 months, operating cash flow was 209.70 million and capital expenditures -4.98 billion, giving a free cash flow of -4.77 billion.

Operating Cash Flow	209.70M
Capital Expenditures	-4.98B
Free Cash Flow	-4.77B
FCF Per Share	-138.03

Margins

Gross margin is 40.21%, with operating and profit margins of -6.05% and -28.37%.

Gross Margin	40.21%
Operating Margin	-6.05%
Pretax Margin	-31.20%
Profit Margin	-28.37%
EBITDA Margin	10.29%
EBIT Margin	-6.05%
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	20.34%
Shareholder Yield	n/a
Earnings Yield	-23.25%
FCF Yield	-12.22%

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

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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4