1. What Happened? : Moa Data’s Q2 Earnings Analysis

Moa Data reported revenue of ₩3.6 billion, operating loss of ₩1.5 billion, and net loss of ₩4.1 billion in Q2 2025. These figures fell far short of market expectations, and the accumulated first-half results also showed sluggish performance. Declining revenue, widening operating losses, and increasing debt-to-equity ratio all contributed to the overall deterioration in performance, disappointing investors.

2. Why Did This Happen? : Reasons for Underperformance

The decline in sales and increased costs are identified as the primary reasons for this underperformance. The sluggish performance of the digital healthcare business and increased interest expenses due to the high-interest rate environment contributed to the worsening profitability.

3. What’s Next? : Future Outlook and Investment Strategies

In the short term, downward pressure on the stock price is likely to persist due to poor performance and financial instability. However, the growth potential of AI anomaly detection and pet healthcare businesses could act as positive factors. In the medium to long term, the turnaround in earnings and improvement in financial structure will be key variables determining the stock’s direction.

  • Short-term investment strategy: Wait and see
  • Medium to long-term investment strategy: Consider investing after confirming signs of earnings improvement and financial structure improvement

4. Investor Action Plan

Investors considering investing in Moa Data should be aware of short-term stock price volatility. It’s crucial to closely monitor the company’s efforts to improve earnings, the performance of new businesses, and trends in financial structure improvement before making investment decisions. It is advisable to review the company’s strategies and vision through future disclosures and IR materials to inform investment decisions.