South Korea · Delayed Price · Currency is KRW Mobase Electronics Statistics
Total Valuation
KOSDAQ:012860 has a market cap or net worth of KRW 251.84 billion. The enterprise value is 477.09 billion.
| Market Cap | 251.84B |
| Enterprise Value | 477.09B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:012860 has 72.68 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 72.68M |
| Shares Outstanding | 72.68M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.46% |
| Float | 37.76M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 21.97.
| EV / Earnings | 23.95 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 12.83 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 10.14 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 898.53M |
| Profits Per Employee | 17.14M |
| Employee Count | 1,162 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, KOSDAQ:012860 has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +144.48% in the last 52 weeks. The beta is 2.25, so KOSDAQ:012860's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +144.48% |
| 50-Day Moving Average | 3,945.70 |
| 200-Day Moving Average | 2,136.69 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 2,862,920 |
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 19.92 billion in profits. Earnings per share was 274.00.
| Revenue | 1.04T |
| Gross Profit | 111.26B |
| Operating Income | 36.59B |
| Pretax Income | 24.18B |
| Net Income | 19.92B |
| EBITDA | 69.16B |
| EBIT | 36.59B |
| Earnings Per Share (EPS) | 274.00 |
Balance Sheet
The company has 2.99 billion in cash and 220.31 billion in debt, with a net cash position of -217.31 billion or -2,990.01 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 220.31B |
| Net Cash | -217.31B |
| Net Cash Per Share | -2,990.01 |
| Equity (Book Value) | 251.11B |
| Book Value Per Share | 3,343.19 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 68.83 billion and capital expenditures -47.11 billion, giving a free cash flow of 21.72 billion.
| Operating Cash Flow | 68.83B |
| Capital Expenditures | -47.11B |
| Depreciation & Amortization | 32.57B |
| Net Borrowing | -23.18B |
| Free Cash Flow | 21.72B |
| FCF Per Share | 298.83 |
Margins
Gross margin is 10.66%, with operating and profit margins of 3.50% and 1.91%.
| Gross Margin | 10.66% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.91% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.50% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.97% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 7.91% |
| FCF Yield | 8.62% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |