MOA Life Plus Co. Ltd.

MOA Life Plus Co. Ltd.

KKRX:142760
500.00
KRW
+13.00
(+2.67%)
-663.03EPS
18.55BMarket Cap

Total Valuation

KRW

As of June 30, 2026, MOA Life Plus Co. Ltd. carries a market capitalization of 18.55B, placing it among publicly traded companies globally. Its enterprise value stands at 23.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.55B
Enterprise Value23.69B

Share Statistics

As of June 30, 2026, MOA Life Plus Co. Ltd. has 21.08M shares outstanding.

Shares Outstanding21.08M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.77.

PS Ratio1.70
PB Ratio0.77
P/TBV Ratio0.78
P/FCF Ratio-3.33
P/OCF Ratio-3.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.69B versus a market cap of 18.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.26

Financial Position

As of June 30, 2026, MOA Life Plus Co. Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.24, indicating elevated leverage, while an interest coverage ratio of -5.07 demonstrates limited ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.09
Debt / Equity24.24
Debt / EBITDA-1.12
Interest Coverage-5.07

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, MOA Life Plus Co. Ltd. posted a negative return on equity (ROE) of -51.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.86, reflecting losses generated across the asset base. The company generates approximately 189.33M in revenue per employee across its workforce of 55.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.49 indicates how many times MOA Life Plus Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-51.51
Return on Assets (ROA)-31.86
Revenue Per Employee189.33M
Employee Count55.25
Inventory Turnover3.49

Stock Price Statistics

KRW

As of the close on October 23, 2026, MOA Life Plus Co. Ltd.'s stock has declined approximately 85.59% over the past 52 weeks. The 50-day moving average sits at 602.28, while the 200-day moving average is 1,704.27.

52-Week Price Change-85.59%
50-Day Moving Average602.28
200-Day Moving Average1,704.27

Income Statement

KRW

Over the twelve months ended June 30, 2026, MOA Life Plus Co. Ltd. generated 10.46B in revenue and converted that into -13.67B in net income, yielding earnings per share of -663.03. EBITDA reached -5.25B, while operating income came in at -6.86B.

Revenue10.46B
Gross Profit2.03B
Operating Income-6.86B
Pretax Income-13.71B
Net Income-13.67B
EBITDA-5.25B
EBIT-6.86B
Earnings Per Share (EPS)-663.03

Balance Sheet

KRW

As of June 30, 2026, MOA Life Plus Co. Ltd. holds 723.25M in cash and equivalents against 5.86B in total debt, resulting in a net debt position of 4.82B. Total book value stands at 24.19B, with working capital of 8.24B providing operational flexibility.

Cash & Cash Equivalents723.25M
Total Debt5.86B
Net Debt4.82B
Equity (Book Value)24.19B
Book Value Per Share1,147.13
Working Capital8.24B

Cash Flow

KRW

MOA Life Plus Co. Ltd. produced -4.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -432.14M in capital expenditures, free cash flow totaled -5.41B - equivalent to -267.99 per share.

Operating Cash Flow-4.98B
Capital Expenditures-432.14M
Free Cash Flow-5.41B
FCF Per Share-267.99

Margins

Over the twelve months ended June 30, 2026, MOA Life Plus Co. Ltd. posted a gross margin of 19.43, reflecting its pricing power and cost economics. The operating margin of -65.61 and net profit margin of -130.71 provide insight into operational efficiency.

Gross Margin19.43
Operating Margin-65.61
Pretax Margin-131.07
Profit Margin-130.71
EBITDA Margin-50.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 42.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOA Life Plus Co. Ltd. shareholders.

Shareholder Yield42.88
FCF Yield-30.04

Stock Splits

MOA Life Plus Co. Ltd.'s most recent stock split took place on August 31, 2026 with a 2:1 split ratio.

Last Split Date8/31/2026
Split Ratio2:1

Scores

As of June 30, 2026, MOA Life Plus Co. Ltd. has an Altman Z-Score of -6.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.61