Moadata Co., Ltd

Moadata Co., Ltd

KKRX:288980
204.00
KRW
-35.00
(-14.64%)
-765.77EPS
30.56BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
642.19
964.66
172.24
689.71
703.26
996.21
670.11
695.59
Basic EPS, GAAP
135.83
146.5
9.5
57
7
-98
-571
-762.66
Free Cash Flow per Basic Share
-145.07
-282.68
-33.83
-424.97
-257.34
-198.04
-179.11
-384.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
105.09
206.07
706.73
1,130.82
1,136.88
1,069.5
522.19
324.84
Tangible Book Value per Share
104.34
205.65
706.68
1,130.28
1,064.34
1,003.05
474.43
281.53
Basic Weighted Avg Shares
14
14
114
31
35
35
35
35
Sales/Revenue/Turnover
8,720
13,785
19,643
21,714
24,542
34,375
23,170
24,372
Operating Margin (%)
24.32
22.38
13.8
4.97
-1.46
-3.87
-25.61
-31.22
Depreciation Expense
339
1,009
1,962
3,608
3,771
4,857
5,610
5,942
Net Income, GAAP
1,844
2,093
1,083
1,795
244
-3,382
-19,743
-26,722
Effective Tax Rate (%)
4.92
12.13
8.79
7.31
- -
- -
- -
- -
Profit Margin (%)
21.15
15.19
5.52
8.26
1
-9.84
-85.21
-109.64
Working Capital
1,480
3,216
9,256
14,892
5,789
-19,310
-28,879
-35,158
LT Debt
1,919
5,214
1,454
657
632
3,441
2,588
2,228
Total Equity
2,876
5,639
19,341
37,075
40,071
38,170
19,370
12,833
Return on Invested Capital (%)
- -
31.3
13.99
2.73
- -
- -
- -
- -
Return on Capital (%)
- -
30.86
9.43
6.54
- -
- -
- -
- -
Return on Common Equity (%)
- -
49.17
8.67
6.36
0.65
-8.99
-71.79
-124.4

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40,279
44,318
49,501
LT Borrowings
2,588
2,234
2,228
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
36
36
Market Capitalization
34,764
29,105
30,560

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,979
29,117
34,145
Cash, Cash Equivalents & STI
3,730
1,922
3,196
Accounts Receivable, Net
14,604
13,533
14,760
Inventories
7,852
10,884
9,422
Total Current Liabilities
55,858
60,381
69,303
Payables & Accruals
- -
- -
- -
ST Debt
40,279
44,318
49,501
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
57.75%
-49.25%
Free Cash Flow
- -
35.23%
-9.37%
Net Income, GAAP
- -
-213.88%
483.85%
Sales/Revenue/Turnover
- -
14.7%
-32.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,663
7,431
5,225
17,056
34,375
2025
6,053
3,666
7,012
6,438
23,170
2026
4,388
6,534
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-57
53
-99
3.88
-98
2025
-51
-116
-72.33
-331.39
-571
2026
-99.76
-256
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Sang-Jin Han
Full Time Employees
66
Sector
Technology services
Industry
Information technology services
Address
Seongnam-si South Korea
IPO Date
Mar 10, 2022
Business
Moadata Co., Ltd. is a South Korea-based artificial intelligence technology provider specializing in ICT infrastructure anomaly detection, predictive maintenance, and digital health data analytics. Founded in 2014 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company primarily serves enterprise IT operators, telecommunication companies, financial institutions, public sector organizations, and healthcare consumers throughout South Korea. Moadata operates across two principal business divisions: Artificial Intelligence for IT Operations (AIOps) and Digital Healthcare & Life Sciences. The company's core products and service offerings include: PETAON Forecaster, a proprietary AI-powered ICT infrastructure monitoring and predictive maintenance platform that collects real-time system logs to forecast server outages and detect operational anomalies; FLOFIT, an AI-driven personal healthcare and wellness data management platform; FLOFIT Ring and FLOFIT Plus, ultra-lightweight biometric wearable smart ring devices that monitor heart rate, blood oxygen saturation, sleep cycles, and activity levels to generate health risk evaluations and biological age diagnostics; MediAge Health Analytics, a dedicated clinical data analytics suite delivering metabolic health assessments and customized preventive care solutions; and PetSketch, an AI-enabled companion animal health monitoring and O4O platform operated through its pet care subsidiary. In recent developments, Moadata has initiated strategic business diversification and corporate restructuring to expand its footprint across adjacent technology and infrastructure sectors. The company approved amendments to its Articles of Incorporation to introduce new business lines comprising artificial intelligence data centers, 5G and telecommunication network equipment, semiconductor manufacturing equipment and components, and digital gaming and multimedia content. To bolster its bio-health ecosystem, Moadata expanded its group structure through acquisitions and strategic equity participations, integrating health data specialist MediAge Co., Ltd. and pet healthcare firm Sage & Company Co., Ltd., while pursuing strategic investments in biopharmaceutical operator BL Corporation. In addition, the company advanced capital restructuring initiatives, executing a five-for-one reverse stock split to optimize share value and equity liquidity, alongside reorganizing its board of directors with specialists across IT systems and corporate operations to support its ongoing commercial expansion.