MOA Life Plus Statistics
Total Valuation
MOA Life Plus has a market cap or net worth of KRW 80.94 billion. The enterprise value is 76.69 billion.
Market Cap | 80.94B |
Enterprise Value | 76.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOA Life Plus has 37.73 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | 37.73M |
Shares Outstanding | 37.73M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +21.68% |
Owned by Insiders (%) | 5.96% |
Owned by Institutions (%) | 0.00% |
Float | 28.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.87 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 5.84 |
P/OCF Ratio | 5.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.55 |
EV / Sales | 5.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.16 |
Quick Ratio | 1.42 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | 1.13 |
Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -6.00%.
Return on Equity (ROE) | -13.44% |
Return on Assets (ROA) | -5.52% |
Return on Invested Capital (ROIC) | -6.00% |
Return on Capital Employed (ROCE) | -12.52% |
Revenue Per Employee | 336.26M |
Profits Per Employee | -120.33M |
Employee Count | 41 |
Asset Turnover | 0.24 |
Inventory Turnover | 6.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 1.12, so MOA Life Plus's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +2.50% |
50-Day Moving Average | 1,516.24 |
200-Day Moving Average | 1,377.57 |
Relative Strength Index (RSI) | 55.63 |
Average Volume (20 Days) | 388,089 |
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, MOA Life Plus had revenue of KRW 13.79 billion and -4.93 billion in losses. Loss per share was -131.38.
Revenue | 13.79B |
Gross Profit | 3.69B |
Operating Income | -5.02B |
Pretax Income | -4.89B |
Net Income | -4.93B |
EBITDA | -3.67B |
EBIT | -5.02B |
Loss Per Share | -131.38 |
Balance Sheet
The company has 23.11 billion in cash and 15.65 billion in debt, giving a net cash position of 7.46 billion or 197.76 per share.
Cash & Cash Equivalents | 23.11B |
Total Debt | 15.65B |
Net Cash | 7.46B |
Net Cash Per Share | 197.76 |
Equity (Book Value) | 39.15B |
Book Value Per Share | 952.39 |
Working Capital | 23.26B |
Cash Flow
In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -1.04 billion, giving a free cash flow of 13.86 billion.
Operating Cash Flow | 14.90B |
Capital Expenditures | -1.04B |
Free Cash Flow | 13.86B |
FCF Per Share | 367.25 |
Margins
Gross margin is 26.73%, with operating and profit margins of -36.42% and -35.78%.
Gross Margin | 26.73% |
Operating Margin | -36.42% |
Pretax Margin | -35.49% |
Profit Margin | -35.78% |
EBITDA Margin | -26.60% |
EBIT Margin | -36.42% |
FCF Margin | 100.52% |
Dividends & Yields
MOA Life Plus 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 | -0.79% |
Shareholder Yield | n/a |
Earnings Yield | -6.10% |
FCF Yield | 17.12% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MOA Life Plus has an Altman Z-Score of -1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.47 |
Piotroski F-Score | 3 |