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
DMOA Co., Ltd
KRX:016670
(Korea Stock Exchange)

Recent

price

2,580.00

P/E

ratio

1.75

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
466,971.18
44,021.95
81,245.9
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
Revenue per Share
47,862.06
3,339.49
3,018.54
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
Basic EPS, GAAP
-1,205.96
4,452.46
-5,780.31
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,302.51
16,139.79
19,609.95
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
Book Value per Share
3,551.98
15,884.86
18,868.68
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
Tangible Book Value per Share
- -
1
1
1
1
2
2
2
2
2
2
3
3
3
4
6
6
Basic Weighted Avg Shares
44,034
49,059
95,973
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
Sales/Revenue/Turnover
11.41
10.62
7
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
Operating Margin (%)
47
57
134
423
293
340
248
208
173
614
1,107
1,484
1,549
1,435
1,345
1,095
1,044
Depreciation Expense
4,513
3,722
3,566
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
Net Income, GAAP
13.87
16.86
22.87
21.3
18.47
23.63
34.64
25.3
26.4
213.66
- -
19.29
- -
- -
- -
22.35
24
Effective Tax Rate (%)
10.25
7.59
3.72
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
Profit Margin (%)
16,860
16,659
21,228
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
Working Capital
5,454
- -
- -
458
92
- -
- -
- -
- -
119
17,134
1,714
1,650
1,772
902
1,454
1,374
LT Debt
14,358
17,868
26,540
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
Total Equity
32.66
19.38
23.22
23.27
20.73
15.45
2.46
1.68
2.29
-14.16
- -
6.3
- -
- -
- -
4
4.95
Return on Invested Capital (%)
36.21
18.91
16
18.31
19.26
5.77
3.26
2.88
3.18
-3.92
- -
5.22
- -
- -
- -
15.85
18.74
Return on Capital (%)
47.11
23.1
16.53
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.