MOA LIFE PLUS CO. LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,340 KRW | +2.86% |
|
-11.36% | +9.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 197,110 | 124,311 | 172,971 | 239,297 | 112,271 | 68,746 |
| Enterprise Value (EV) 1 | 223,685 | 145,168 | 204,069 | 232,510 | 132,911 | 56,129 |
| P/E ratio | -11.4 x | -4.33 x | -6.16 x | -10.6 x | -4.45 x | 8.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.29 x | 1.71 x | 2.15 x | 2.37 x | 1.12 x | 3.77 x |
| EV / Revenue | 2.6 x | 1.99 x | 2.54 x | 2.3 x | 1.32 x | 3.08 x |
| EV / EBITDA | -163 x | -11.1 x | -33.6 x | -29.6 x | -16.9 x | 54.5 x |
| EV / FCF | -11.4 x | -7.76 x | -5.9 x | -38.2 x | -15.9 x | 4.25 x |
| FCF Yield | -8.77% | -12.9% | -16.9% | -2.62% | -6.3% | 23.5% |
| Price to Book | 8.39 x | 5.22 x | 5.65 x | 5.42 x | 5.25 x | 2.08 x |
| Nbr of stocks (in thousands) | 15,960 | 17,683 | 27,412 | 28,658 | 31,449 | 32,275 |
| Reference price 2 | 12,350 | 7,030 | 6,310 | 8,350 | 3,570 | 2,130 |
| Announcement Date | 3/15/19 | 3/18/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86,067 | 72,877 | 80,453 | 101,170 | 100,413 | 18,245 |
| EBITDA 1 | -1,370 | -13,113 | -6,065 | -7,850 | -7,857 | 1,031 |
| EBIT 1 | -5,557 | -18,075 | -11,958 | -14,651 | -14,591 | -5,164 |
| Operating Margin | -6.46% | -24.8% | -14.86% | -14.48% | -14.53% | -28.3% |
| Earnings before Tax (EBT) 1 | -16,542 | -41,308 | -31,691 | -36,736 | -34,990 | -6,139 |
| Net income 1 | -17,228 | -28,046 | -21,138 | -19,768 | -23,137 | 8,009 |
| Net margin | -20.02% | -38.48% | -26.27% | -19.54% | -23.04% | 43.9% |
| EPS 2 | -1,081 | -1,622 | -1,024 | -790.2 | -802.1 | 249.0 |
| Free Cash Flow 1 | -19,607 | -18,713 | -34,587 | -6,094 | -8,373 | 13,211 |
| FCF margin | -22.78% | -25.68% | -42.99% | -6.02% | -8.34% | 72.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 1,281.98% |
| FCF Conversion (Net income) | - | - | - | - | - | 164.96% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/18/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,575 | 20,857 | 31,098 | - | 20,639 | - |
| Net Cash position 1 | - | - | - | 6,787 | - | 12,617 |
| Leverage (Debt/EBITDA) | -19.4 x | -1.591 x | -5.128 x | - | -2.627 x | - |
| Free Cash Flow 1 | -19,607 | -18,713 | -34,587 | -6,094 | -8,373 | 13,211 |
| ROE (net income / shareholders' equity) | -31.3% | -65.3% | -44% | -37.3% | -40.7% | -11.9% |
| ROA (Net income/ Total Assets) | -3.64% | -7.5% | -4.41% | -4.83% | -5.41% | -3.27% |
| Assets 1 | 473,371 | 374,134 | 479,129 | 409,666 | 427,858 | -245,040 |
| Book Value Per Share 2 | 1,472 | 1,347 | 1,116 | 1,541 | 680.0 | 1,022 |
| Cash Flow per Share 2 | 2,400 | 2,459 | 1,395 | 2,063 | 386.0 | 587.0 |
| Capex 1 | 4,061 | 23,502 | 17,783 | 1,767 | 1,717 | 339 |
| Capex / Sales | 4.72% | 32.25% | 22.1% | 1.75% | 1.71% | 1.86% |
| Announcement Date | 3/15/19 | 3/18/20 | 3/19/21 | 3/23/22 | 3/23/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.86% | 62.78M | |
| +30.92% | 682B | |
| +30.35% | 586B | |
| -3.49% | 364B | |
| +18.16% | 327B | |
| +4.04% | 285B | |
| +15.53% | 240B | |
| +10.16% | 209B | |
| -8.14% | 203B | |
| +8.13% | 165B |
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- Financials MOA Life Plus Co. Ltd.
