MoneyMove Statistics

Total Valuation

MoneyMove has a market cap or net worth of KRW 19.58 billion.

Market Cap	19.58B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MoneyMove has 2.39 million shares outstanding.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.07%
Owned by Institutions (%)	1.47%
Float	905,918

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	167.79
PB Ratio	8.29
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	2.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-71.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -1.57, so MoneyMove's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	-20.00%
50-Day Moving Average	10,453.00
200-Day Moving Average	11,171.45
Relative Strength Index (RSI)	18.59
Average Volume (20 Days)	1,520

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, MoneyMove had revenue of KRW 116.68 million and -1.72 billion in losses.

Revenue	116.68M
Gross Profit	18.63M
Operating Income	-1.72B
Pretax Income	-1.72B
Net Income	-1.72B
EBITDA	-1.60B
EBIT	-1.72B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and n/a in debt, giving a net cash position of 2.21 billion or 923.71 per share.

Cash & Cash Equivalents	2.21B
Total Debt	n/a
Net Cash	2.21B
Net Cash Per Share	923.71
Equity (Book Value)	2.36B
Book Value Per Share	n/a
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -992.05 million and capital expenditures -387.08 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-992.05M
Capital Expenditures	-387.08M
Free Cash Flow	-1.38B
FCF Per Share	-577.63

Full Cash Flow Statement

Margins

Gross Margin	15.96%
Operating Margin	-1,473.38%
Pretax Margin	-1,472.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MoneyMove 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.78%
FCF Yield	-7.04%

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 October 20, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 20, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

MoneyMove has an Altman Z-Score of -1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	1