Mobile Appliance Statistics

Total Valuation

Mobile Appliance has a market cap or net worth of KRW 74.87 billion. The enterprise value is 53.21 billion.

Market Cap	74.87B
Enterprise Value	53.21B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Mobile Appliance has 32.55 million shares outstanding. The number of shares has decreased by -47.65% in one year.

Current Share Class	n/a
Shares Outstanding	32.55M
Shares Change (YoY)	-47.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	0.27%
Float	26.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.84, with an EV/FCF ratio of 6.38.

EV / Earnings	-66.73
EV / Sales	1.41
EV / EBITDA	43.84
EV / EBIT	n/a
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.

Current Ratio	1.69
Quick Ratio	1.35
Debt / Equity	0.33
Debt / EBITDA	8.32
Debt / FCF	1.83
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.08%
Revenue Per Employee	753.48M
Profits Per Employee	-15.95M
Employee Count	50
Asset Turnover	0.51
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.78%
50-Day Moving Average	2,292.10
200-Day Moving Average	2,534.83
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	336,078

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, Mobile Appliance had revenue of KRW 37.67 billion and -797.33 million in losses. Loss per share was -24.57.

Revenue	37.67B
Gross Profit	6.51B
Operating Income	73.92M
Pretax Income	-1.08B
Net Income	-797.33M
EBITDA	1.84B
EBIT	73.92M
Loss Per Share	-24.57

Full Income Statement

Balance Sheet

The company has 36.95 billion in cash and 15.29 billion in debt, giving a net cash position of 21.66 billion or 665.45 per share.

Cash & Cash Equivalents	36.95B
Total Debt	15.29B
Net Cash	21.66B
Net Cash Per Share	665.45
Equity (Book Value)	45.97B
Book Value Per Share	1,412.17
Working Capital	22.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -52.79 million, giving a free cash flow of 8.34 billion.

Operating Cash Flow	8.39B
Capital Expenditures	-52.79M
Free Cash Flow	8.34B
FCF Per Share	256.15

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of 0.20% and -2.12%.

Gross Margin	17.27%
Operating Margin	0.20%
Pretax Margin	-2.88%
Profit Margin	-2.12%
EBITDA Margin	4.88%
EBIT Margin	0.20%
FCF Margin	22.13%

Dividends & Yields

Mobile Appliance 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	47.65%
Shareholder Yield	47.65%
Earnings Yield	-1.07%
FCF Yield	11.14%

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

Mobile Appliance has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a