Moadata Statistics

Total Valuation

Moadata has a market cap or net worth of KRW 31.58 billion. The enterprise value is 70.95 billion.

Market Cap	31.58B
Enterprise Value	70.95B

Important Dates

The last earnings date was 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 increased by 0.47% in one year.

Current Share Class	34.56M
Shares Outstanding	34.56M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	34.97%
Owned by Institutions (%)	n/a
Float	22.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.05
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.02, with an EV/FCF ratio of -11.33.

EV / Earnings	-8.70
EV / Sales	2.10
EV / EBITDA	133.02
EV / EBIT	n/a
EV / FCF	-11.33

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.37.

Current Ratio	0.53
Quick Ratio	0.33
Debt / Equity	1.37
Debt / EBITDA	13.36
Debt / FCF	-6.56
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-25.40%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	527.94M
Profits Per Employee	-127.46M
Employee Count	62
Asset Turnover	0.39
Inventory Turnover	1.99

Taxes

Income Tax	-364.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.63% in the last 52 weeks. The beta is 0.55, so Moadata's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-35.63%
50-Day Moving Average	1,026.32
200-Day Moving Average	1,160.21
Relative Strength Index (RSI)	25.08
Average Volume (20 Days)	114,769

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 33.79 billion and -8.16 billion in losses. Loss per share was -236.21.

Revenue	33.79B
Gross Profit	12.72B
Operating Income	-2.37B
Pretax Income	-8.99B
Net Income	-8.16B
EBITDA	3.08B
EBIT	-2.37B
Loss Per Share	-236.21

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 41.09 billion in debt, giving a net cash position of -38.10 billion or -1,102.68 per share.

Cash & Cash Equivalents	2.99B
Total Debt	41.09B
Net Cash	-38.10B
Net Cash Per Share	-1,102.68
Equity (Book Value)	30.08B
Book Value Per Share	833.86
Working Capital	-25.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -630.97 million and capital expenditures -5.63 billion, giving a free cash flow of -6.26 billion.

Operating Cash Flow	-630.97M
Capital Expenditures	-5.63B
Free Cash Flow	-6.26B
FCF Per Share	-181.29

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of -7.02% and -24.14%.

Gross Margin	37.65%
Operating Margin	-7.02%
Pretax Margin	-26.61%
Profit Margin	-24.14%
EBITDA Margin	9.10%
EBIT Margin	-7.02%
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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-25.83%
FCF Yield	-19.84%

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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	2