South Korea · Delayed Price · Currency is KRW Mobase Electronics Statistics
Total Valuation
KOSDAQ:012860 has a market cap or net worth of KRW 160.99 billion. The enterprise value is 390.65 billion.
| Market Cap | 160.99B |
| Enterprise Value | 390.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.68% in one year.
| Current Share Class | 72.68M |
| Shares Outstanding | 72.68M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.64% |
| Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 34.92.
| EV / Earnings | 16.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 12.56 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 21.22 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 899.07M |
| Profits Per Employee | 20.70M |
| Employee Count | 1,162 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, KOSDAQ:012860 has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +58.44% in the last 52 weeks. The beta is 2.10, so KOSDAQ:012860's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +58.44% |
| 50-Day Moving Average | 2,333.06 |
| 200-Day Moving Average | 2,984.36 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 417,872 |
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 24.06 billion in profits. Earnings per share was 330.84.
| Revenue | 1.04T |
| Gross Profit | 103.39B |
| Operating Income | 29.25B |
| Pretax Income | 28.56B |
| Net Income | 24.06B |
| EBITDA | 63.74B |
| EBIT | 29.25B |
| Earnings Per Share (EPS) | 330.84 |
Balance Sheet
The company has 16.95 billion in cash and 237.43 billion in debt, with a net cash position of -220.48 billion or -3,033.51 per share.
| Cash & Cash Equivalents | 16.95B |
| Total Debt | 237.43B |
| Net Cash | -220.48B |
| Net Cash Per Share | -3,033.51 |
| Equity (Book Value) | 268.29B |
| Book Value Per Share | 3,644.02 |
| Working Capital | -14.35B |
Cash Flow
In the last 12 months, operating cash flow was 60.55 billion and capital expenditures -49.36 billion, giving a free cash flow of 11.19 billion.
| Operating Cash Flow | 60.55B |
| Capital Expenditures | -49.36B |
| Depreciation & Amortization | 34.50B |
| Net Borrowing | -10.31B |
| Free Cash Flow | 11.19B |
| FCF Per Share | 153.94 |
Margins
Gross margin is 9.90%, with operating and profit margins of 2.80% and 2.30%.
| Gross Margin | 9.90% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.30% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 2.80% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.36% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 14.94% |
| FCF Yield | 6.95% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |