YOLFTbeta
28

Moadata Co. Ltd.

288980 · KQ · Technology / Software - Infrastructure

521.00KRW-193.00 (-27.03%)

Price History

Full chart

Market Stats

Previous Close714.00
Open568.00
Day Range507.00 – 621.00
52-Week Range192.00 – 1,648.00
Volume3.32M
Market Cap8.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.66
50-Day Avg466.48
200-Day Avg820.57

About

Moadata Co., Ltd., an artificial intelligence company, provides ICT infrastructure monitoring and healthcare solutions in South Korea. It offers PETAON Forecaster, an ICT infrastructure monitoring solution that collects real-time data and detects anomalies in the server; and FLOFIT, an artificial intelligence-based personalized health care service that collects and analyzes body information collected in real time through wearable devices. The company was incorporated in 2014 and is based in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • Employees53
  • Headquarters46 8F, Dallaenae-ro, Seongnam-si, South Korea, 13449, Korea
  • Websitehttps://www.moadata.co.kr

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.94B8.72B13.79B19.64B21.71B24.54B34.37B23.17B
Growth (%)-+196.54%+58.08%+42.49%+10.54%+13.03%+40.06%-32.60%
Cost of Revenue1.22B5.13B7.51B10.97B11.59B12.62B21.18B12.12B
Gross Profit1.72B3.59B6.28B8.67B10.13B11.92B13.19B11.05B
Gross Margin58.50%41.17%45.52%44.14%46.63%48.57%38.38%47.70%
Operating Expense1.14B1.47B3.19B5.97B9.05B12.28B16.48B16.99B
Operating Income575.30M2.12B3.09B2.71B1.08B-357.66M-3.28B-5.93B
Operating Margin19.56%24.32%22.38%13.77%4.97%-1.46%-9.55%-25.61%
EBITDA----6.19B4.82B3.86B-10.71B
EBITDA Margin----28.52%19.63%11.24%-46.23%
Net Income488.60M1.84B2.09B1.08B1.79B244.28M-3.38B-19.74B
Net Income Margin16.62%21.15%15.19%5.52%8.26%1.00%-9.84%-85.21%
R&D--620.80M2.77B3.89B4.98B6.10B6.75B
R&D as % of Total Revenue--4.50%14.08%17.90%20.29%17.74%29.14%
Interest Expense00618.94M629.59M647.76M1.66B3.11B3.45B
Interest Expense % of Total Revenue0.00%0.00%4.49%3.21%2.98%6.76%9.06%14.88%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.48B8.60B19.31B24.88B55.81B73.02B90.23B78.22B
Total Liabilities1.75B5.72B13.67B5.54B18.73B32.95B52.06B58.85B
Total Equity725.20M2.88B5.64B19.34B37.07B38.29B36.96B18.05B
Cash514.40K716.00K5.53B2.70B17.41B21.56B3.24B3.68B
Net Debt-1.51B871.65M882.80M-125.01M31.73B39.16B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-359.91M812.26M654.16M1.68B1.68B791.83M-1.28B-1.84B
Investing Cash Flow-297.32M-2.75B-5.17B-5.80B-16.95B-8.94B-31.14B-
Financing Cash Flow647.98M2.48B9.50B1.30B29.98B12.30B14.10B-
Capital Expenditure297.32M2.78B4.69B5.53B13.83B9.77B5.55B4.35B
Free Cash Flow---4.04B-3.86B-13.38B-8.98B-6.83B-6.19B
FCF to OCF---617.51%-230.00%-796.83%-1134.18%532.63%336.58%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual-12.1717.171.8914.26-48.02-10.48-33.2097.74-56.907.52-99.033.88-51.33-116.28-72.33-331.39-99.76-255.99
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap8.08B
Enterprise Value57.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book0.76
Revenue (TTM)24.37B
Gross Profit (TTM)10.55B
EBITDA-1.69B
Profit Margin-109.64%
Operating Margin-21.99%
Return on Equity-117.31%
Return on Assets-5.60%
Shares Outstanding36.38M
Shares Float34.09M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 11, 20261:5
  • Jul 19, 20226:1