DMOA Co., Ltd

DMOA Co., Ltd

KKRX:016670
2,580.00
KRW
+55.00
(+2.18%)
1,893.04EPS
1.75P/E
40.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80,290.13
80,500.03
81,042.56
71,605.41
67,602.81
9,430.61
12,244.57
11,557.45
11,337.25
7,584.38
9,234.23
6,471.62
4,121.33
3,948.55
Basic EPS, GAAP
4,588.18
5,819.75
1,786.98
1,134.97
1,014.23
1,159.12
-1,183.27
-20,460
1,214.76
-5,580
-735.96
842.54
1,986
2,287.58
Free Cash Flow per Basic Share
7,045.37
2,590.28
11,489.88
-5,355.94
-108.39
-582.76
5,055.71
1,355.7
1,689.14
-272.22
190.19
2,214.2
1,710.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24,206.02
29,611.75
31,252.17
34,427.68
34,425.07
35,542.58
34,024.77
18,862.5
21,029.67
15,457.44
14,732.79
12,599.16
11,343.46
9,203.64
Tangible Book Value per Share
23,215
28,831.18
30,953.85
34,152.94
34,112.01
35,245.59
33,743.69
18,307.66
20,556.08
15,025.89
14,340.97
12,331.94
11,171.22
9,075.62
Basic Weighted Avg Shares
1
1
2
2
2
2
2
2
3
3
3
4
6
6
Sales/Revenue/Turnover
103,871
111,791
123,584
112,077
113,101
15,620
20,405
24,149
34,740
25,643
31,353
26,625
23,062
24,560
Operating Margin (%)
8.58
8.99
7.87
1.89
1.21
12.28
38.33
27.78
18.72
9.2
9.29
8.04
17.58
22.03
Depreciation Expense
423
293
340
248
208
173
614
1,107
1,484
1,549
1,435
1,345
1,095
1,044
Net Income, GAAP
5,936
8,082
2,725
1,776
1,697
1,920
-1,972
-42,750
3,722
-18,866
-2,499
3,466
11,113
14,229
Effective Tax Rate (%)
21.3
18.47
23.63
34.64
25.3
26.4
213.66
- -
19.29
- -
- -
- -
22.35
24
Profit Margin (%)
5.71
7.23
2.2
1.59
1.5
12.29
-9.66
-177.03
10.71
-73.57
-7.97
13.02
48.19
57.93
Working Capital
23,841
36,461
43,190
38,026
34,930
31,841
40,979
12,477
39,796
38,703
40,771
37,813
47,610
60,903
LT Debt
458
92
- -
- -
- -
- -
119
17,134
1,714
1,650
1,772
902
1,454
1,374
Total Equity
33,664
46,250
50,655
57,512
57,537
59,440
57,156
55,316
71,395
52,482
50,022
62,181
86,071
93,764
Return on Invested Capital (%)
23.27
20.73
15.45
2.46
1.68
2.29
-14.16
- -
6.3
- -
- -
- -
4
4.95
Return on Capital (%)
18.31
19.26
5.77
3.26
2.88
3.18
-3.92
- -
5.22
- -
- -
- -
15.85
18.74
Return on Common Equity (%)
20.98
21.58
5.91
3.36
2.97
3.31
-3.42
-77.1
5.97
-30.74
-4.88
6.18
14.99
18.21

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,878
2,875
2,092
LT Borrowings
- -
- -
- -
LT Finance Leases
1,620
1,454
1,374
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
8
10
Market Capitalization
38,101
33,576
40,802

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
86,043
88,394
114,497
Cash, Cash Equivalents & STI
51,953
47,788
65,281
Accounts Receivable, Net
32,545
38,325
45,039
Inventories
- -
- -
- -
Total Current Liabilities
52,672
40,784
53,594
Payables & Accruals
- -
- -
- -
ST Debt
8,878
2,875
2,092
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
12.12%
38.42%
Free Cash Flow
25.79%
222.11%
5.05%
Net Income, GAAP
101.87%
-164.09%
220.61%
Sales/Revenue/Turnover
-3.41%
2.3%
-13.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,765
5,920
6,017
7,461
26,625
2025
6,674
5,973
4,487
5,928
23,062
2026
8,172
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,530.01
-369.55
1,360.29
-503.83
842.54
2025
28
1,230.34
42.18
683.82
1,986
2026
399.57
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyuk-Soo Lee
Full Time Employees
165
Sector
Distribution services
Industry
Electronics distributors
Address
Seoul South Korea
IPO Date
Apr 21, 1993
Business
DMOA Co., Ltd. is a South Korea-based information technology solutions and software distribution company primarily engaged in the provision of commercial software licenses, enterprise cloud solutions, digital media platforms, and IT infrastructure services. The company operates across core business segments encompassing Software Distribution, Cloud and AI Solutions, and Educational Technology Services. Its product and service portfolio includes commercial productivity and cloud computing platforms, such as Microsoft 365, Microsoft Azure, and Windows Server licenses; digital media, document management, and creative software, featuring Adobe Creative Cloud, Adobe Document Cloud, and Acrobat; real-time 3D development and interactive content engines, including Unity software licenses and technical support; enterprise cybersecurity and endpoint protection software, including AhnLab security suites; unified communications and collaboration platforms, such as Zoom enterprise systems; and computer-aided design, virtualization, and utility software solutions. In addition, the company delivers cloud migration consulting, software asset management, system integration, and digital learning platforms for educational institutions. In recent operational developments, DMOA has expanded its strategic focus on generative artificial intelligence and enterprise cloud transformation, launching deployment and consulting services for AI productivity tools, including Microsoft Copilot; broadening its distribution partnerships for cloud-native SaaS and advanced cybersecurity solutions; and extending its digital education infrastructure initiatives in the domestic public and academic sectors. The company, which previously operated under the name Fobis TNC Co., Ltd. prior to its corporate rebranding, is an affiliate of the SBW Group. Founded in 1990, DMOA Co., Ltd. is headquartered in Seoul, South Korea, and primarily serves corporate, academic, and governmental clients throughout South Korea.