Mobase Electronics Co.,Ltd. Statistics

Total Valuation

Mobase Electronics Co.,Ltd. has a market cap or net worth of KRW 99.57 billion. The enterprise value is 342.72 billion.

Market Cap	99.57B
Enterprise Value	342.72B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobase Electronics Co.,Ltd. has 72.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	72.68M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	0.97%
Float	38.18M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -11.88.

EV / Earnings	28.75
EV / Sales	0.37
EV / EBITDA	4.94
EV / EBIT	8.34
EV / FCF	-11.88

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.09.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	1.09
Debt / EBITDA	3.54
Debt / FCF	-8.34
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	845.22M
Profits Per Employee	10.84M
Employee Count	1,100
Asset Turnover	1.19
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.85%
50-Day Moving Average	1,628.16
200-Day Moving Average	1,820.19
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	170,544

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mobase Electronics Co.,Ltd. had revenue of KRW 929.74 billion and earned 11.92 billion in profits. Earnings per share was 163.99.

Revenue	929.74B
Gross Profit	110.03B
Operating Income	39.60B
Pretax Income	19.87B
Net Income	11.92B
EBITDA	67.91B
EBIT	39.60B
Earnings Per Share (EPS)	163.99

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 240.61 billion in debt, giving a net cash position of -236.72 billion or -3,257.04 per share.

Cash & Cash Equivalents	3.89B
Total Debt	240.61B
Net Cash	-236.72B
Net Cash Per Share	-3,257.04
Equity (Book Value)	219.80B
Book Value Per Share	2,935.75
Working Capital	-6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -47.20 billion, giving a free cash flow of -28.84 billion.

Operating Cash Flow	18.36B
Capital Expenditures	-47.20B
Free Cash Flow	-28.84B
FCF Per Share	-396.82

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 4.26% and 1.28%.

Gross Margin	11.83%
Operating Margin	4.26%
Pretax Margin	2.14%
Profit Margin	1.28%
EBITDA Margin	7.30%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

Mobase Electronics Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.27%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	11.97%
FCF Yield	-28.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mobase Electronics Co.,Ltd. has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a