Mobile Appliance, Inc. (KOSDAQ:087260)

Mobile Appliance Statistics

Total Valuation

KOSDAQ:087260 has a market cap or net worth of KRW 73.57 billion. The enterprise value is 52.52 billion.

Market Cap	73.57B
Enterprise Value	52.52B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:087260 has 32.55 million shares outstanding. The number of shares has increased by 25.71% in one year.

Current Share Class	32.55M
Shares Outstanding	32.55M
Shares Change (YoY)	+25.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	0.03%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio	16.31
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.44
P/TBV Ratio	1.56
P/FCF Ratio	7.87
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 5.62.

EV / Earnings	8.95
EV / Sales	1.16
EV / EBITDA	13.05
EV / EBIT	19.72
EV / FCF	5.62

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.13.

Current Ratio	2.86
Quick Ratio	2.39
Debt / Equity	0.13
Debt / EBITDA	1.86
Debt / FCF	0.73
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	944.57M
Profits Per Employee	122.21M
Employee Count	48
Asset Turnover	0.61
Inventory Turnover	4.83

Taxes

In the past 12 months, KOSDAQ:087260 has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.18, so KOSDAQ:087260's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.44%
50-Day Moving Average	2,036.52
200-Day Moving Average	2,040.01
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	541,876

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:087260 had revenue of KRW 45.34 billion and earned 5.87 billion in profits. Earnings per share was 138.56.

Revenue	45.34B
Gross Profit	11.44B
Operating Income	2.32B
Pretax Income	7.00B
Net Income	5.87B
EBITDA	3.68B
EBIT	2.32B
Earnings Per Share (EPS)	138.56

Balance Sheet

The company has 27.90 billion in cash and 6.86 billion in debt, giving a net cash position of 21.04 billion or 646.48 per share.

Cash & Cash Equivalents	27.90B
Total Debt	6.86B
Net Cash	21.04B
Net Cash Per Share	646.48
Equity (Book Value)	51.18B
Book Value Per Share	1,572.07
Working Capital	27.90B

Cash Flow

In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -777.35 million, giving a free cash flow of 9.34 billion.

Operating Cash Flow	10.12B
Capital Expenditures	-777.35M
Free Cash Flow	9.34B
FCF Per Share	287.03

Margins

Gross margin is 25.24%, with operating and profit margins of 5.12% and 12.94%.

Gross Margin	25.24%
Operating Margin	5.12%
Pretax Margin	15.43%
Profit Margin	12.94%
EBITDA Margin	8.12%
EBIT Margin	5.12%
FCF Margin	20.61%

Dividends & Yields

KOSDAQ:087260 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	n/a
Buyback Yield	-25.71%
Shareholder Yield	n/a
Earnings Yield	7.97%
FCF Yield	12.70%

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

The last stock split was on March 2, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2020
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:087260 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7