Stock A016670 DMOA CO., LTD
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Financials DMOA Co., Ltd

Equities

A016670

KR7016670002

Software

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
6,480 KRW -1.82% Intraday chart for DMOA Co., Ltd +0.00% -38.64%
20/03 DMOA Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DMOA Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57,712 61,520 84,222 97,551 42,882 35,854
Enterprise Value (EV) 1 32,642 30,015 1,01,009 84,615 17,866 10,990
P/E ratio 30.1 x -31.2 x -1.43 x 24.3 x -2.26 x -14.3 x
Yield - - - - - -
Capitalization / Revenue 3.69 x 3.01 x 3.49 x 2.81 x 1.17 x 1.14 x
EV / Revenue 2.09 x 1.47 x 4.18 x 2.44 x 0.49 x 0.35 x
EV / EBITDA 170 x 3.18 x 13.8 x 10.3 x 5.48 x 2.53 x
EV / FCF -23.7 x 4.37 x -25.9 x 70.7 x 3.03 x 22 x
FCF Yield -4.22% 22.9% -3.85% 1.41% 33% 4.54%
Price to Book 0.98 x 1.09 x 1.55 x 1.39 x 0.82 x 0.72 x
Nbr of stocks (in thousands) 1,336 1,336 2,885 3,342 3,395 3,395
Reference price 2 43,200 46,050 29,190 29,190 12,630 10,560
Announcement Date 20/03/19 16/03/20 22/03/21 23/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,620 20,405 24,149 34,740 36,730 31,353
EBITDA 1 191.8 9,437 7,326 8,226 3,262 4,348
EBIT 1 18.8 8,823 6,219 6,743 1,713 2,912
Operating Margin 0.12% 43.24% 25.75% 19.41% 4.66% 9.29%
Earnings before Tax (EBT) 1 2,674 1,529 -38,065 4,889 -18,056 -1,227
Net income 1 1,920 -1,972 -42,750 3,722 -18,866 -2,499
Net margin 12.29% -9.66% -177.03% 10.71% -51.37% -7.97%
EPS 2 1,437 -1,476 -20,446 1,200 -5,594 -736.0
Free Cash Flow 1 -1,379 6,862 -3,893 1,196 5,901 498.6
FCF margin -8.83% 33.63% -16.12% 3.44% 16.07% 1.59%
FCF Conversion (EBITDA) - 72.71% - 14.54% 180.91% 11.47%
FCF Conversion (Net income) - - - 32.13% - -
Dividend per Share - - - - - -
Announcement Date 20/03/19 16/03/20 22/03/21 23/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 16,787 - - -
Net Cash position 1 25,071 31,504 - 12,936 25,016 24,864
Leverage (Debt/EBITDA) - - 2.291 x - - -
Free Cash Flow 1 -1,379 6,862 -3,893 1,196 5,901 499
ROE (net income / shareholders' equity) 3.36% -2.98% -75.9% 6.23% -30.5% -2.61%
ROA (Net income/ Total Assets) 0.01% 5.66% 3.43% 3.68% 1.13% 2.19%
Assets 1 1,45,44,308 -34,858 -12,46,548 1,01,130 -16,72,838 -1,13,969
Book Value Per Share 2 44,155 42,270 18,862 21,030 15,457 14,733
Cash Flow per Share 2 17,486 19,384 3,070 2,322 5,025 5,404
Capex 1 98.7 151 1,254 148 445 476
Capex / Sales 0.63% 0.74% 5.19% 0.43% 1.21% 1.52%
Announcement Date 20/03/19 16/03/20 22/03/21 23/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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