Mobase Electronics Co.,Ltd. Statistics

Total Valuation

Mobase Electronics Co.,Ltd. has a market cap or net worth of KRW 135.19 billion. The enterprise value is 346.56 billion.

Market Cap	135.19B
Enterprise Value	346.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Mobase Electronics Co.,Ltd. has 72.68 million shares outstanding. The number of shares has increased by 0.87% in one year.

Shares Outstanding	72.68M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	1.00%
Float	38.18M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.63
P/FCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 27.34.

EV / Earnings	26.58
EV / Sales	0.37
EV / EBITDA	5.06
EV / EBIT	8.81
EV / FCF	27.34

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	1.01
Debt / EBITDA	3.37
Debt / FCF	17.70
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	847.76M
Profits Per Employee	11.74M
Employee Count	1,110
Asset Turnover	1.18
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.02%
50-Day Moving Average	1,855.06
200-Day Moving Average	1,920.97
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	401,687

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, Mobase Electronics Co.,Ltd. had revenue of KRW 941.01 billion and earned 13.04 billion in profits. Earnings per share was 179.37.

Revenue	941.01B
Gross Profit	109.87B
Operating Income	37.48B
Pretax Income	19.55B
Net Income	13.04B
EBITDA	66.62B
EBIT	37.48B
Earnings Per Share (EPS)	179.37

Full Income Statement

Balance Sheet

The company has 19.27 billion in cash and 224.39 billion in debt, giving a net cash position of -205.12 billion or -2,822.26 per share.

Cash & Cash Equivalents	19.27B
Total Debt	224.39B
Net Cash	-205.12B
Net Cash Per Share	-2,822.26
Equity (Book Value)	222.46B
Book Value Per Share	2,974.80
Working Capital	-12.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.16 billion and capital expenditures -31.49 billion, giving a free cash flow of 12.68 billion.

Operating Cash Flow	44.16B
Capital Expenditures	-31.49B
Free Cash Flow	12.68B
FCF Per Share	174.42

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 3.98% and 1.39%.

Gross Margin	11.68%
Operating Margin	3.98%
Pretax Margin	2.08%
Profit Margin	1.39%
EBITDA Margin	7.08%
EBIT Margin	3.98%
FCF Margin	1.35%

Dividends & Yields

Mobase Electronics Co.,Ltd. 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	21.10%
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	9.64%
FCF Yield	9.38%

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

Mobase Electronics Co.,Ltd. has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a