South Korea · Delayed Price · Currency is KRW Mobase Electronics Statistics
Total Valuation
KOSDAQ:012860 has a market cap or net worth of KRW 93.54 billion. The enterprise value is 360.55 billion.
| Market Cap | 93.54B |
| Enterprise Value | 360.55B |
Important Dates
The next estimated earnings date is 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 -0.13% in one year.
| Current Share Class | 72.68M |
| Shares Outstanding | 72.68M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.46% |
| Float | 37.73M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -20.21.
| EV / Earnings | 57.05 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 12.50 |
| EV / FCF | -20.21 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -15.38 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 886.15M |
| Profits Per Employee | 5.44M |
| Employee Count | 1,162 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, KOSDAQ:012860 has paid 7.71 billion in taxes.
| Income Tax | 7.71B |
| Effective Tax Rate | 51.35% |
Stock Price Statistics
The stock price has decreased by -29.56% 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 | -29.56% |
| 50-Day Moving Average | 1,360.38 |
| 200-Day Moving Average | 1,444.35 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 164,991 |
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 1.03 trillion and earned 6.32 billion in profits. Earnings per share was 86.87.
| Revenue | 1.03T |
| Gross Profit | 112.37B |
| Operating Income | 28.64B |
| Pretax Income | 15.01B |
| Net Income | 6.32B |
| EBITDA | 60.32B |
| EBIT | 28.64B |
| Earnings Per Share (EPS) | 86.87 |
Balance Sheet
The company has 14.62 billion in cash and 274.38 billion in debt, giving a net cash position of -259.76 billion or -3,573.99 per share.
| Cash & Cash Equivalents | 14.62B |
| Total Debt | 274.38B |
| Net Cash | -259.76B |
| Net Cash Per Share | -3,573.99 |
| Equity (Book Value) | 227.81B |
| Book Value Per Share | 3,034.55 |
| Working Capital | -4.13B |
Cash Flow
In the last 12 months, operating cash flow was 24.28 billion and capital expenditures -42.12 billion, giving a free cash flow of -17.84 billion.
| Operating Cash Flow | 24.28B |
| Capital Expenditures | -42.12B |
| Free Cash Flow | -17.84B |
| FCF Per Share | -245.46 |
Margins
Gross margin is 10.91%, with operating and profit margins of 2.78% and 0.61%.
| Gross Margin | 10.91% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.61% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
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 | 9.46% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.76% |
| FCF Yield | -19.07% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |