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

Total Valuation

KRW

As of March 31, 2026, DMOA Co., Ltd carries a market capitalization of 40.80B, placing it among publicly traded companies globally. Its enterprise value stands at -21.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.80B
Enterprise Value-21.01B

Share Statistics

As of March 31, 2026, DMOA Co., Ltd has 10.19M shares outstanding.

Shares Outstanding10.19M

Valuation Ratios

As of March 31, 2026, DMOA Co., Ltd trades at a trailing price-to-earnings ratio of 1.75. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.44.

PE Ratio1.75
PS Ratio1.01
PB Ratio0.44
P/TBV Ratio0.44

Financial Position

As of March 31, 2026, DMOA Co., Ltd maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.70, indicating elevated leverage, while an interest coverage ratio of 4.38 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio1.22
Debt / Equity3.70
Debt / EBITDA0.54
Interest Coverage4.38

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, DMOA Co., Ltd posted a return on equity (ROE) of 18.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.74, useful for judging operating efficiency across full business cycles. The company generates approximately 133.12M in revenue per employee across its workforce of 184.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.21
Return on Assets (ROA)11.07
Return on Invested Capital (ROIC)4.95
Return on Capital Employed (ROCE)18.74
Revenue Per Employee133.12M
Employee Count184.50

Taxes

KRW

Over the twelve months ended March 31, 2026, DMOA Co., Ltd recorded 3.80B in income tax expense. That works out to an effective tax rate of 24.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.83B, leaving 14.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.80B
Effective Tax Rate24.00

Stock Price Statistics

KRW

As of the close on October 23, 2026, DMOA Co., Ltd's stock has declined approximately 61.66% over the past 52 weeks. The 50-day moving average sits at 2,482.30, while the 200-day moving average is 3,291.08.

52-Week Price Change-61.66%
50-Day Moving Average2,482.30
200-Day Moving Average3,291.08

Income Statement

KRW

Over the twelve months ended March 31, 2026, DMOA Co., Ltd generated 24.56B in revenue and converted that into 14.23B in net income, yielding earnings per share of 1,893.04. EBITDA reached 6.45B, while operating income came in at 5.41B.

Revenue24.56B
Gross Profit24.21B
Operating Income5.41B
Pretax Income15.83B
Net Income14.23B
EBITDA6.45B
EBIT5.41B
Earnings Per Share (EPS)1,893.04

Balance Sheet

KRW

As of March 31, 2026, DMOA Co., Ltd holds 65.28B in cash and equivalents against 3.47B in total debt, resulting in a net debt position of -47.91B. Total book value stands at 93.76B, with working capital of 60.90B providing operational flexibility.

Cash & Cash Equivalents65.28B
Total Debt3.47B
Net Debt-47.91B
Equity (Book Value)93.76B
Book Value Per Share9,203.64
Working Capital60.90B

Cash Flow

KRW

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-239.74M

Margins

Over the twelve months ended March 31, 2026, DMOA Co., Ltd posted a gross margin of 98.58, reflecting its pricing power and cost economics. The operating margin of 22.03 and net profit margin of 57.93 provide insight into operational efficiency.

Gross Margin98.58
Operating Margin22.03
Pretax Margin64.44
Profit Margin57.93
EBITDA Margin26.28

Stock Splits

DMOA Co., Ltd's most recent stock split took place on May 17, 2024 with a 30:1 split ratio.

Last Split Date5/17/2024
Split Ratio30:1

Scores

As of March 31, 2026, DMOA Co., Ltd has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37