South Korea · Delayed Price · Currency is KRW Moadata Statistics
Total Valuation
Moadata has a market cap or net worth of KRW 10.33 billion. The enterprise value is 60.27 billion.
| Market Cap | 10.33B |
| Enterprise Value | 60.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moadata has 36.38 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 36.38M |
| Shares Outstanding | 36.38M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | n/a |
| Float | 34.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.85 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -117.31% and return on invested capital (ROIC) is -12.33%.
| Return on Equity (ROE) | -117.31% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -12.33% |
| Return on Capital Employed (ROCE) | -44.85% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 459.85M |
| Profits Per Employee | -504.18M |
| Employee Count | 53 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -34.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.64% in the last 52 weeks. The beta is 0.66, so Moadata's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -75.64% |
| 50-Day Moving Average | 638.74 |
| 200-Day Moving Average | 864.08 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 10,441,550 |
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 24.37 billion and -26.72 billion in losses. Loss per share was -762.60.
| Revenue | 24.37B |
| Gross Profit | 10.55B |
| Operating Income | -7.63B |
| Pretax Income | -26.87B |
| Net Income | -26.72B |
| EBITDA | -1.69B |
| EBIT | -7.63B |
| Loss Per Share | -762.60 |
Balance Sheet
The company has 3.20 billion in cash and 51.73 billion in debt, with a net cash position of -48.53 billion or -1,334.03 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 51.73B |
| Net Cash | -48.53B |
| Net Cash Per Share | -1,334.03 |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 324.84 |
| Working Capital | -34.77B |
Cash Flow
In the last 12 months, operating cash flow was -9.67 billion and capital expenditures -3.78 billion, giving a free cash flow of -13.44 billion.
| Operating Cash Flow | -9.67B |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 5.94B |
| Net Borrowing | 15.96B |
| Free Cash Flow | -13.44B |
| FCF Per Share | -369.48 |
Margins
Gross margin is 43.27%, with operating and profit margins of -31.29% and -109.64%.
| Gross Margin | 43.27% |
| Operating Margin | -31.29% |
| Pretax Margin | -110.23% |
| Profit Margin | -109.64% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -31.29% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -258.62% |
| FCF Yield | -130.10% |
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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |