Mobile Appliance, Inc. (KOSDAQ:087260)

Mobile Appliance Statistics

Total Valuation

KOSDAQ:087260 has a market cap or net worth of KRW 52.48 billion. The enterprise value is 34.56 billion.

Market Cap	52.48B
Enterprise Value	34.56B

Important Dates

The last earnings date was 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 26.12% in one year.

Current Share Class	32.55M
Shares Outstanding	32.55M
Shares Change (YoY)	+26.12%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	0.03%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.01
P/TBV Ratio	1.10
P/FCF Ratio	7.45
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 4.91.

EV / Earnings	7.41
EV / Sales	0.82
EV / EBITDA	12.53
EV / EBIT	21.65
EV / FCF	4.91

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.11.

Current Ratio	3.35
Quick Ratio	2.68
Debt / Equity	0.11
Debt / EBITDA	2.50
Debt / FCF	0.82
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	880.75M
Profits Per Employee	97.15M
Employee Count	48
Asset Turnover	0.58
Inventory Turnover	4.46

Taxes

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

Income Tax	1.13B
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.25, so KOSDAQ:087260's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.82%
50-Day Moving Average	1,792.46
200-Day Moving Average	1,951.04
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	153,886

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 42.28 billion and earned 4.66 billion in profits. Earnings per share was 109.28.

Revenue	42.28B
Gross Profit	10.31B
Operating Income	1.15B
Pretax Income	5.79B
Net Income	4.66B
EBITDA	2.31B
EBIT	1.15B
Earnings Per Share (EPS)	109.28

Balance Sheet

The company has 23.69 billion in cash and 5.78 billion in debt, giving a net cash position of 17.92 billion or 550.35 per share.

Cash & Cash Equivalents	23.69B
Total Debt	5.78B
Net Cash	17.92B
Net Cash Per Share	550.35
Equity (Book Value)	51.86B
Book Value Per Share	1,593.08
Working Capital	28.86B

Cash Flow

In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -555.88 million, giving a free cash flow of 7.04 billion.

Operating Cash Flow	7.60B
Capital Expenditures	-555.88M
Free Cash Flow	7.04B
FCF Per Share	216.36

Margins

Gross margin is 24.39%, with operating and profit margins of 2.73% and 11.03%.

Gross Margin	24.39%
Operating Margin	2.73%
Pretax Margin	13.70%
Profit Margin	11.03%
EBITDA Margin	5.48%
EBIT Margin	2.73%
FCF Margin	16.66%

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	-26.12%
Shareholder Yield	-26.12%
Earnings Yield	8.89%
FCF Yield	13.42%

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 4.35 and a Piotroski F-Score of 7.

Altman Z-Score	4.35
Piotroski F-Score	7