MOADATA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,740 KRW | -0.54% |
|
+7.66% | +13.93% |
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 | 344 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 | 2.52 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 | 7.000 |
| 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 | 954.0 |
| Cash Flow per Share 2 | 100.0 | 531.0 | 537.0 |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| +13.93% | 68.83M | |
| -7.79% | 10.48B | |
| -29.37% | 344M | |
| +18.74% | 178M | |
| -0.79% | 104M |
- Stock Market
- Equities
- A288980 Stock
- Financials Moadata Co., Ltd.
