Mobase Electronics Statistics

Total Valuation

KOSDAQ:012860 has a market cap or net worth of KRW 102.41 billion. The enterprise value is 346.44 billion.

Market Cap	102.41B
Enterprise Value	346.44B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

KOSDAQ:012860 has 72.68 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	72.68M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	0.83%
Float	38.18M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
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 5.35, with an EV/FCF ratio of -16.24.

EV / Earnings	21.89
EV / Sales	0.36
EV / EBITDA	5.35
EV / EBIT	10.21
EV / FCF	-16.24

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.05.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	1.05
Debt / EBITDA	3.80
Debt / FCF	-11.26
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	883.23M
Profits Per Employee	14.39M
Employee Count	1,100
Asset Turnover	1.23
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is 1.11, so KOSDAQ:012860's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-20.55%
50-Day Moving Average	1,469.60
200-Day Moving Average	1,678.87
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	145,916

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 971.55 billion and earned 15.82 billion in profits. Earnings per share was 218.00.

Revenue	971.55B
Gross Profit	111.61B
Operating Income	32.33B
Pretax Income	28.61B
Net Income	15.82B
EBITDA	63.16B
EBIT	32.33B
Earnings Per Share (EPS)	218.00

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 240.14 billion in debt, giving a net cash position of -237.16 billion or -3,263.08 per share.

Cash & Cash Equivalents	2.98B
Total Debt	240.14B
Net Cash	-237.16B
Net Cash Per Share	-3,263.08
Equity (Book Value)	227.65B
Book Value Per Share	3,053.61
Working Capital	-5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.38 billion and capital expenditures -43.71 billion, giving a free cash flow of -21.33 billion.

Operating Cash Flow	22.38B
Capital Expenditures	-43.71B
Free Cash Flow	-21.33B
FCF Per Share	-293.50

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 3.33% and 1.63%.

Gross Margin	11.49%
Operating Margin	3.33%
Pretax Margin	2.94%
Profit Margin	1.63%
EBITDA Margin	6.50%
EBIT Margin	3.33%
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	13.29%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	15.45%
FCF Yield	-20.83%

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

KOSDAQ:012860 has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a