South Korea · Delayed Price · Currency is KRW Mobase Electronics Statistics
Total Valuation
KOSDAQ:012860 has a market cap or net worth of KRW 153.36 billion. The enterprise value is 424.31 billion.
| Market Cap | 153.36B |
| Enterprise Value | 424.31B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:012860 has 72.68 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 72.68M |
| Shares Outstanding | 72.68M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.70% |
| Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 32.37.
| EV / Earnings | 20.40 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 11.17 |
| EV / FCF | 32.37 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 21.10 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 899.34M |
| Profits Per Employee | 17.90M |
| Employee Count | 1,162 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, KOSDAQ:012860 has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +57.86% in the last 52 weeks. The beta is 2.07, so KOSDAQ:012860's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +57.86% |
| 50-Day Moving Average | 3,051.30 |
| 200-Day Moving Average | 2,847.94 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 441,099 |
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 1.05 trillion and earned 20.79 billion in profits. Earnings per share was 286.41.
| Revenue | 1.05T |
| Gross Profit | 109.79B |
| Operating Income | 35.93B |
| Pretax Income | 25.02B |
| Net Income | 20.79B |
| EBITDA | 70.73B |
| EBIT | 35.93B |
| Earnings Per Share (EPS) | 286.41 |
Balance Sheet
The company has 14.00 billion in cash and 276.48 billion in debt, with a net cash position of -262.48 billion or -3,611.40 per share.
| Cash & Cash Equivalents | 14.00B |
| Total Debt | 276.48B |
| Net Cash | -262.48B |
| Net Cash Per Share | -3,611.40 |
| Equity (Book Value) | 258.41B |
| Book Value Per Share | 3,438.88 |
| Working Capital | -11.67B |
Cash Flow
In the last 12 months, operating cash flow was 62.10 billion and capital expenditures -48.99 billion, giving a free cash flow of 13.11 billion.
| Operating Cash Flow | 62.10B |
| Capital Expenditures | -48.99B |
| Depreciation & Amortization | 34.80B |
| Net Borrowing | -16.88B |
| Free Cash Flow | 13.11B |
| FCF Per Share | 180.33 |
Margins
Gross margin is 10.51%, with operating and profit margins of 3.44% and 1.99%.
| Gross Margin | 10.51% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.44% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.93% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 13.56% |
| FCF Yield | 8.55% |
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 |