Financials Moadata Co., Ltd.

Equities

A288980

KR7288980006

Software

End-of-day quote Korea S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
1,915 KRW -1.03% Intraday chart for Moadata Co., Ltd. +2.02% -20.37%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 75,735 81,005
Enterprise Value (EV) 1 70,637 81,370
P/E ratio 109 x -172 x
Yield - -
Capitalization / Revenue 3.49 x 3.3 x
EV / Revenue 3.25 x 3.32 x
EV / EBITDA 15.1 x 23.8 x
EV / FCF -6,928,957 x -23,074,808 x
FCF Yield -0% -0%
Price to Book 2.04 x 2.12 x
Nbr of stocks (in thousands) 32,786 33,682
Reference price 2 2,310 2,405
Announcement Date 3/15/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 19,643 21,714 24,542
EBITDA 1 4,672 4,686 3,413
EBIT 1 2,710 1,079 -357.7
Operating Margin 13.8% 4.97% -1.46%
Earnings before Tax (EBT) 1 1,188 1,936 -613.2
Net income 1 1,083 1,795 244.3
Net margin 5.52% 8.26% 1%
EPS 2 57.00 21.25 -14.00
Free Cash Flow - -10,194 -3,526
FCF margin - -46.95% -14.37%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/15/23 3/15/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 3.651
EBITDA -
EBIT 1 -1.03
Operating Margin -28.21%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/15/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 994 - 366
Net Cash position 1 - 5,098 -
Leverage (Debt/EBITDA) 0.2128 x - 0.1071 x
Free Cash Flow - -10,194 -3,526
ROE (net income / shareholders' equity) - 6.36% -1.51%
ROA (Net income/ Total Assets) - 1.67% -0.35%
Assets 1 - 107,397 -70,400
Book Value Per Share 2 719.0 1,131 1,137
Cash Flow per Share 2 100.0 531.0 640.0
Capex 1 5,535 13,830 9,761
Capex / Sales 28.18% 63.69% 39.77%
Announcement Date 3/15/23 3/15/23 3/19/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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