Mobile Appliance, Inc. (KOSDAQ:087260)

Mobile Appliance Statistics

Total Valuation

KOSDAQ:087260 has a market cap or net worth of KRW 73.08 billion. The enterprise value is 53.11 billion.

Market Cap	73.08B
Enterprise Value	53.11B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:087260 has 32.55 million shares outstanding. The number of shares has decreased by -28.77% in one year.

Current Share Class	32.55M
Shares Outstanding	32.55M
Shares Change (YoY)	-28.77%
Shares Change (QoQ)	+8.64%
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	0.03%
Float	26.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	17.21
P/OCF Ratio	15.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.94
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.50

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.11.

Current Ratio	3.64
Quick Ratio	3.05
Debt / Equity	0.11
Debt / EBITDA	118.18
Debt / FCF	1.31
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	727.98M
Profits Per Employee	-11.78M
Employee Count	48
Asset Turnover	0.50
Inventory Turnover	4.83

Taxes

Income Tax	-1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.28, so KOSDAQ:087260's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+22.84%
50-Day Moving Average	2,043.02
200-Day Moving Average	1,959.91
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	747,470

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 34.94 billion and -565.35 million in losses. Loss per share was -17.00.

Revenue	34.94B
Gross Profit	7.99B
Operating Income	-895.80M
Pretax Income	-1.89B
Net Income	-565.35M
EBITDA	46.92M
EBIT	-895.80M
Loss Per Share	-17.00

Balance Sheet

The company has 25.52 billion in cash and 5.55 billion in debt, with a net cash position of 19.97 billion or 613.51 per share.

Cash & Cash Equivalents	25.52B
Total Debt	5.55B
Net Cash	19.97B
Net Cash Per Share	613.51
Equity (Book Value)	49.12B
Book Value Per Share	1,388.85
Working Capital	28.80B

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -423.01 million, giving a free cash flow of 4.25 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-423.01M
Depreciation & Amortization	942.73M
Net Borrowing	-16.19B
Free Cash Flow	4.25B
FCF Per Share	130.47

Margins

Gross margin is 22.88%, with operating and profit margins of -2.56% and -1.62%.

Gross Margin	22.88%
Operating Margin	-2.56%
Pretax Margin	-5.42%
Profit Margin	-1.62%
EBITDA Margin	0.13%
EBIT Margin	-2.56%
FCF Margin	12.15%

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	28.77%
Shareholder Yield	28.77%
Earnings Yield	-0.77%
FCF Yield	5.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.4 and a Piotroski F-Score of 3.

Altman Z-Score	4.4
Piotroski F-Score	3