Moadata Statistics

Total Valuation

Moadata has a market cap or net worth of KRW 46.96 billion. The enterprise value is 83.22 billion.

Market Cap	46.96B
Enterprise Value	83.22B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Moadata has 34.56 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	34.56M
Shares Outstanding	34.56M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	-0.00%
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	1.31
PB Ratio	1.28
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	109.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -18.98.

EV / Earnings	-25.74
EV / Sales	2.33
EV / EBITDA	22.68
EV / EBIT	n/a
EV / FCF	-18.98

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.00.

Current Ratio	0.52
Quick Ratio	0.33
Debt / Equity	1.00
Debt / EBITDA	7.59
Debt / FCF	-8.35
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	627.46M
Profits Per Employee	-56.71M
Employee Count	57
Asset Turnover	0.42
Inventory Turnover	2.40

Taxes

Income Tax	-19.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.52, so Moadata's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.07%
50-Day Moving Average	1,236.26
200-Day Moving Average	1,337.77
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	1,947,976

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 35.77 billion and -3.23 billion in losses. Loss per share was -93.54.

Revenue	35.77B
Gross Profit	14.49B
Operating Income	-216.13M
Pretax Income	-3.87B
Net Income	-3.23B
EBITDA	4.82B
EBIT	-216.13M
Loss Per Share	-93.54

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 36.61 billion in debt, giving a net cash position of -34.79 billion or -1,006.64 per share.

Cash & Cash Equivalents	1.83B
Total Debt	36.61B
Net Cash	-34.79B
Net Cash Per Share	-1,006.64
Equity (Book Value)	36.68B
Book Value Per Share	1,018.95
Working Capital	-22.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.57 million and capital expenditures -4.81 billion, giving a free cash flow of -4.38 billion.

Operating Cash Flow	429.57M
Capital Expenditures	-4.81B
Free Cash Flow	-4.38B
FCF Per Share	-126.87

Full Cash Flow Statement

Margins

Gross margin is 40.51%, with operating and profit margins of -0.60% and -9.04%.

Gross Margin	40.51%
Operating Margin	-0.60%
Pretax Margin	-10.82%
Profit Margin	-9.04%
EBITDA Margin	13.49%
EBIT Margin	-0.60%
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	-3.04%
Shareholder Yield	n/a
Earnings Yield	-6.88%
FCF Yield	-9.34%

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

Altman Z-Score	0.88
Piotroski F-Score	4