South Korea · Delayed Price · Currency is KRW Mobase Electronics Statistics
Total Valuation
KOSDAQ:012860 has a market cap or net worth of KRW 95.87 billion. The enterprise value is 316.61 billion.
| Market Cap | 95.87B |
| Enterprise Value | 316.61B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:012860 has 72.68 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 72.68M |
| Shares Outstanding | 72.68M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.46% |
| Float | 37.73M |
Valuation Ratios
The trailing PE ratio is 5.62.
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 13.88.
| EV / Earnings | 18.57 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 9.94 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 10.01 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 896.85M |
| Profits Per Employee | 14.67M |
| Employee Count | 1,162 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, KOSDAQ:012860 has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.97, so KOSDAQ:012860's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 1,346.72 |
| 200-Day Moving Average | 1,438.42 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 176,508 |
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, KOSDAQ:012860 had revenue of KRW 1.04 trillion and earned 17.05 billion in profits. Earnings per share was 234.74.
| Revenue | 1.04T |
| Gross Profit | 118.69B |
| Operating Income | 31.46B |
| Pretax Income | 26.35B |
| Net Income | 17.05B |
| EBITDA | 64.87B |
| EBIT | 31.46B |
| Earnings Per Share (EPS) | 234.74 |
Balance Sheet
The company has 15.15 billion in cash and 228.31 billion in debt, giving a net cash position of -213.16 billion or -2,932.79 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 228.31B |
| Net Cash | -213.16B |
| Net Cash Per Share | -2,932.79 |
| Equity (Book Value) | 238.64B |
| Book Value Per Share | 3,178.48 |
| Working Capital | -6.91B |
Cash Flow
In the last 12 months, operating cash flow was 64.32 billion and capital expenditures -41.51 billion, giving a free cash flow of 22.81 billion.
| Operating Cash Flow | 64.32B |
| Capital Expenditures | -41.51B |
| Free Cash Flow | 22.81B |
| FCF Per Share | 313.82 |
Margins
Gross margin is 11.39%, with operating and profit margins of 3.02% and 1.64%.
| Gross Margin | 11.39% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.19% |
Dividends & Yields
KOSDAQ:012860 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 | 2.88% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 17.78% |
| FCF Yield | 23.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KOSDAQ:012860 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |