Income Statement Moadata Co., Ltd.

Equities

A288980

KR7288980006

Software

End-of-day quote Korea S.E. Other stock markets 2024-09-13			5-day change	1st Jan Change
1,414.00 ^KRW	-1.39%		+0.21%	-41.21%

Apr. 15	Bioleaders Corporation announced that it has received KRW 10 billion in funding from Moadata Co., Ltd.	CI
Mar. 28	Moadata Co., Ltd. completed the acquisition of 6.95% stake in Bioleaders Corporation from Youngchul Park.	CI

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Published financial data: MOADATA CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023
Revenues	19.64B	21.71B	24.54B
Other Revenues, Total	-10	-	-10
Total Revenues	19.64B	21.71B	24.54B
Cost of Goods Sold, Total	10.99B	11.63B	12.65B
Gross Profit	8.66B	10.08B	11.89B
Selling General & Admin Expenses, Total	2.49B	3.68B	5.68B
Provision for Bad Debts	17.87M	18.19M	45.33M
R&D Expenses	2.77B	3.89B	4.98B
Depreciation & Amortization - (IS)	590M	1.3B	1.21B
Amortization of Goodwill and Intangible Assets - (IS)	10.25M	1.28M	142M
Other Operating Expenses	71.96M	118M	186M
Other Operating Expenses, Total	5.95B	9.01B	12.25B
Operating Income	2.71B	1.08B	-358M
Interest Expense, Total	-630M	-648M	-1.66B
Interest And Investment Income	3.57M	85.78M	25.72M
Net Interest Expenses	-626M	-562M	-1.63B
Currency Exchange Gains (Loss)	-844K	-10.63M	-2.39M
Other Non Operating Income (Expenses)	-894M	1.86B	2.19B
EBT, Excl. Unusual Items	1.19B	2.37B	196M
Gain (Loss) On Sale Of Investments	-	-430M	-829M
Gain (Loss) On Sale Of Assets	-697K	-	20.06M
EBT, Incl. Unusual Items	1.19B	1.94B	-613M
Income Tax Expense	104M	142M	-30.53M
Earnings From Continuing Operations	1.08B	1.79B	-583M
Net Income to Company	1.08B	1.79B	-583M
Minority Interest	-	-	827M
Net Income - (IS)	1.08B	1.79B	244M
Net Income to Common Incl Extra Items	1.08B	1.79B	244M
Net Income to Common Excl. Extra Items	1.08B	1.79B	244M
Per Share Items
Net EPS - Basic	57.03	56.76	7.34
Basic EPS - Continuing Operations	57.03	56.76	7.34
Basic Weighted Average Shares Outstanding	19M	31.61M	33.29M
Net EPS - Diluted	57	21.25	-13.55
Diluted EPS - Continuing Operations	57	21.25	-13.55
Diluted Weighted Average Shares Outstanding	19M	33.93M	37.71M
Normalized Basic EPS	39.1	46.78	28.53
Normalized Diluted EPS	39.1	43.58	25.18
Supplemental Items
EBITDA	4.67B	4.69B	3.41B
EBITA	2.72B	1.08B	-215M
EBIT	2.71B	1.08B	-358M
EBITDAR	4.7B	4.69B	3.44B
Effective Tax Rate - (Ratio)	8.79	7.31	4.98
Normalized Net Income	743M	1.48B	950M
Supplemental Operating Expense Items
Advertising Expense	42.38M	44.35M	54.98M
Selling and Marketing Expenses	423M	613M	1.12B
General and Administrative Expenses	307M	506M	524M
Research And Development Expense From Footnotes	2.77B	3.89B	4.98B
Net Rental Expense, Total	31.4M	7.17M	23.47M
Imputed Operating Lease Interest Expense	-	4.42M	17.74M
Imputed Operating Lease Depreciation	-	2.76M	5.72M
Maintenance & Repair Expenses, Total	13.87M	41.24M	28.11M
Stock-Based Comp., SG&A Exp. (Total)	271M	116M	123M
Total Stock-Based Compensation	271M	116M	123M

Fiscal Period: December	2021	2022	2023
Assets
Cash And Equivalents	2.7B	17.41B	21.56B
Short Term Investments	-	-	50M
Trading Asset Securities, Total	-	830M	-
Total Cash And Short Term Investments	2.7B	18.24B	21.61B
Accounts Receivable, Total	5.68B	7.61B	9.59B
Other Receivables	29.8M	11.2M	53.96M
Notes Receivable	-	950M	15M
Total Receivables	5.71B	8.57B	9.65B
Inventory	4.76B	5.72B	5.25B
Prepaid Expenses	244K	3.31M	41.57M
Other Current Assets, Total	168M	436M	1.15B
Total Current Assets	13.34B	32.97B	37.71B
Gross Property Plant And Equipment	14.38B	29.52B	43.01B
Accumulated Depreciation	-3.7B	-7.28B	-11.19B
Net Property Plant And Equipment	10.68B	22.24B	31.82B
Long-term Investments	15.3M	15.26M	316M
Goodwill	-	-	1.82B
Other Intangibles, Total	1.31M	17.81M	624M
Loans Receivable Long-Term	-	185M	215M
Deferred Tax Assets Long-Term	104M	147M	-
Deferred Charges Long-Term	-	-	0
Other Long-Term Assets, Total	742M	235M	520M
Total Assets	24.88B	55.81B	73.02B
Liabilities
Accounts Payable, Total	797M	155M	5.43M
Accrued Expenses, Total	84.23M	142M	247M
Short-term Borrowings	1.6B	12.33B	21.04B
Current Portion of Long-Term Debt	592M	41.6M	111M
Current Portion of Leases	46.94M	109M	196M
Current Income Taxes Payable	39.18M	6.19M	10.56M
Unearned Revenue Current, Total	-	-	192M
Other Current Liabilities	925M	5.29B	10.12B
Total Current Liabilities	4.08B	18.08B	31.92B
Long-Term Debt	1.39B	548M	537M
Long-Term Leases	64.4M	109M	94.77M
Deferred Tax Liability Non Current	-	-	399M
Other Non Current Liabilities	10	10	-
Total Liabilities	5.54B	18.73B	32.95B
Common Stock, Total	2.28B	16.39B	16.84B
Additional Paid In Capital	11.91B	13.7B	14.65B
Retained Earnings	4.71B	6.51B	6.75B
Comprehensive Income and Other	440M	477M	46.54M
Total Common Equity	19.34B	37.07B	38.29B
Minority Interest	-	-	1.78B
Total Equity	19.34B	37.07B	40.07B
Total Liabilities And Equity	24.88B	55.81B	73.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.89M	32.79M	33.68M
ECS Total Common Shares Outstanding	26.89M	32.79M	33.68M
Book Value / Share	719.17	1.13K	1.14K
Tangible Book Value	19.34B	37.06B	35.85B
Tangible Book Value Per Share	719.12	1.13K	1.06K
Total Debt	3.69B	13.14B	21.98B
Net Debt	994M	-5.1B	366M
Debt Equivalent Oper. Leases	251M	57.39M	188M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.78B
Inventories - Raw Materials, Total	91.42M	91.42M	-
Inventories - Finished Goods, Total	4.67B	5.63B	5.25B
Inventories - Others	320	-160	-30
Land - (BS)	449M	1.66B	2.74B
Buildings, Total	721M	5.57B	7.63B
Machinery, Total	9.1B	15.52B	25.74B
Accumulated Allowance for Doubtful Accounts (Supple)	57.39M	75.58M	681M

Fiscal Period: December	2021	2022	2023
Net Income	1.08B	1.79B	244M
Depreciation & Amortization - CF	1.95B	3.61B	3.63B
Amortization of Goodwill and Intangible Assets - (CF)	10.25M	1.28M	143M
Depreciation & Amortization, Total	1.96B	3.61B	3.77B
(Gain) Loss From Sale Of Asset	697K	-	294K
(Gain) Loss on Sale of Investments - (CF)	-	430M	829M
Stock-Based Compensation (CF)	271M	116M	123M
Provision and Write-off of Bad Debts	17.87M	18.19M	39.62M
Other Operating Activities, Total	1.27B	-1.27B	-1.73B
Change In Accounts Receivable	-1.79B	-1.94B	-1.73B
Change In Inventories	-2.64B	-959M	472M
Change In Accounts Payable	728M	-642M	-71.65M
Change in Unearned Revenues	-	-	192M
Change in Other Net Operating Assets	765M	530M	-1.35B
Cash from Operations	1.68B	1.68B	792M
Capital Expenditure	-5.53B	-13.83B	-9.76B
Sale of Property, Plant, and Equipment	9.5M	-	27.46M
Cash Acquisitions	-	-	233M
Sale (Purchase) of Real Estate properties	-	-1.21B	-
Sale (Purchase) of Intangible assets	-	-17.79M	-12.07M
Investment in Marketable and Equity Securities, Total	-207K	-1.26B	-350M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-1.14B	1.02B
Other Investing Activities, Total	-275M	507M	-94.99M
Cash from Investing	-5.8B	-16.95B	-8.94B
Short Term Debt Issued, Total	400M	5.77B	5.5B
Long-Term Debt Issued, Total	-	10B	10B
Total Debt Issued	400M	15.77B	15.5B
Short Term Debt Repaid, Total	-	-	-4.24B
Long-Term Debt Repaid, Total	-103M	-1.43B	-777M
Total Debt Repaid	-103M	-1.43B	-5.02B
Issuance of Common Stock	-	15.73B	1.82B
Repurchase of Common Stock	-	-	-55K
Issuance of Preferred Stock	1B	-	-
Other Financing Activities, Total	-10	-80.6M	-3.85M
Cash from Financing	1.3B	29.98B	12.3B
Foreign Exchange Rate Adjustments	-	115K	-1.65M
Miscellaneous Cash Flow Adjustments	10	-	-20
Net Change in Cash	-2.83B	14.71B	4.15B
Supplemental Items
Cash Interest Paid	111M	210M	504M
Cash Income Tax Paid (Refund)	287M	57.11M	24.09M
Levered Free Cash Flow	-	-10.19B	-3.53B
Unlevered Free Cash Flow	-	-9.79B	-2.49B
Change In Net Working Capital	-	340M	-3.61B
Net Debt Issued / Repaid	297M	14.33B	10.48B

Fiscal Period: December	2021	2022	2023
Profitability
Return on Assets	-	1.67	-0.35
Return on Total Capital	-	1.84	-0.4
Return On Equity %	-	6.36	-1.51
Return on Common Equity	-	6.36	0.65
Margin Analysis
Gross Profit Margin %	44.07	46.44	48.45
SG&A Margin	12.69	16.93	23.16
EBITDA Margin %	23.78	21.58	13.91
EBITA Margin %	13.85	4.97	-0.88
EBIT Margin %	13.8	4.97	-1.46
Income From Continuing Operations Margin %	5.52	8.26	-2.37
Net Income Margin %	5.52	8.26	1
Net Avail. For Common Margin %	5.52	8.26	1
Normalized Net Income Margin	3.78	6.81	3.87
Levered Free Cash Flow Margin	-	-46.95	-14.37
Unlevered Free Cash Flow Margin	-	-45.08	-10.14
Asset Turnover
Asset Turnover	-	0.54	0.38
Fixed Assets Turnover	-	1.32	0.91
Receivables Turnover (Average Receivables)	-	3.27	2.85
Inventory Turnover (Average Inventory)	-	2.22	2.31
Short Term Liquidity
Current Ratio	3.27	1.82	1.18
Quick Ratio	2.06	1.43	0.98
Operating Cash Flow to Current Liabilities	0.41	0.09	0.02
Days Sales Outstanding (Average Receivables)	-	111.69	127.85
Days Outstanding Inventory (Average Inventory)	-	164.51	158.25
Average Days Payable Outstanding	-	13.81	2.41
Cash Conversion Cycle (Average Days)	-	262.4	283.69
Long Term Solvency
Total Debt/Equity	19.09	35.44	54.85
Total Debt / Total Capital	16.03	26.17	35.42
LT Debt/Equity	7.52	1.77	1.58
Long-Term Debt / Total Capital	6.31	1.31	1.02
Total Liabilities / Total Assets	22.26	33.57	45.12
EBIT / Interest Expense	4.3	1.67	-0.22
EBITDA / Interest Expense	7.42	7.23	2.06
(EBITDA - Capex) / Interest Expense	-1.37	-14.12	-3.82
Total Debt / EBITDA	0.79	2.8	6.44
Net Debt / EBITDA	0.21	-1.09	0.11
Total Debt / (EBITDA - Capex)	-4.28	-1.44	-3.46
Net Debt / (EBITDA - Capex)	-1.15	0.56	-0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	10.54	13.03
Gross Profit, 1 Yr. Growth %	-	16.48	17.92
EBITDA, 1 Yr. Growth %	-	0.32	-27.17
EBITA, 1 Yr. Growth %	-	-60.3	-119.9
EBIT, 1 Yr. Growth %	-	-60.2	-133.16
Earnings From Cont. Operations, 1 Yr. Growth %	-	65.63	-132.47
Net Income, 1 Yr. Growth %	-	65.63	-86.39
Normalized Net Income, 1 Yr. Growth %	-	99.07	-35.79
Diluted EPS Before Extra, 1 Yr. Growth %	-	-62.72	-163.79
Accounts Receivable, 1 Yr. Growth %	-	33.91	25.99
Inventory, 1 Yr. Growth %	-	20.14	-8.26
Net Property, Plant and Equip., 1 Yr. Growth %	-	108.31	43.96
Total Assets, 1 Yr. Growth %	-	124.32	30.84
Tangible Book Value, 1 Yr. Growth %	-	91.61	-3.26
Common Equity, 1 Yr. Growth %	-	91.69	3.28
Cash From Operations, 1 Yr. Growth %	-	0.11	-52.84
Capital Expenditures, 1 Yr. Growth %	-	149.87	-29.42
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-65.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-74.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	11.78
Gross Profit, 2 Yr. CAGR %	-	-	17.2
EBITDA, 2 Yr. CAGR %	-	-	-14.52
EBITA, 2 Yr. CAGR %	-	-	-71.89
EBIT, 2 Yr. CAGR %	-	-	-63.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-26.66
Net Income, 2 Yr. CAGR %	-	-	-52.52
Normalized Net Income, 2 Yr. CAGR %	-	-	13.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-51.24
Accounts Receivable, 2 Yr. CAGR %	-	-	29.89
Inventory, 2 Yr. CAGR %	-	-	4.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	72.63
Total Assets, 2 Yr. CAGR %	-	-	71.32
Tangible Book Value, 2 Yr. CAGR %	-	-	36.15
Common Equity, 2 Yr. CAGR %	-	-	40.71
Cash From Operations, 2 Yr. CAGR %	-	-	-31.29
Capital Expenditures, 2 Yr. CAGR %	-	-	32.8