MOBASE Co.,Ltd. (KOSDAQ:101330)

MOBASE Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,325	63,191	80,436	66,713	98,602	91,720
Market Cap Growth	-21.44%	-21.44%	20.57%	-32.34%	7.50%	-8.84%
Enterprise Value	374,219	349,075	356,992	375,496	419,516	405,774
Last Close Price	2995.00	2730.00	3475.00	2816.07	3974.55	3697.15
PE Ratio	2.48	2.26	5.06	3.56	16.74	-
PS Ratio	0.05	0.05	0.06	0.05	0.08	0.09
PB Ratio	0.20	0.14	0.20	0.16	0.27	0.27
P/TBV Ratio	0.20	0.20	0.28	0.24	0.39	0.38
P/FCF Ratio	17.24	15.72	51.90	1.58	4.45	2.98
P/OCF Ratio	0.70	0.70	1.55	0.69	1.53	1.20
EV/Sales Ratio	0.29	0.27	0.28	0.28	0.36	0.38
EV/EBITDA Ratio	3.54	3.30	3.72	2.78	5.87	6.56
EV/EBIT Ratio	7.31	6.82	8.77	5.29	30.51	64.50
EV/FCF Ratio	93.06	86.81	230.35	8.92	18.93	13.19
Debt / Equity Ratio	0.59	0.59	0.57	0.58	0.73	0.83
Debt / EBITDA Ratio	2.51	2.51	2.41	1.74	3.68	4.51
Debt / FCF Ratio	66.03	66.03	149.48	5.58	11.85	9.07
Asset Turnover	1.23	1.23	1.26	1.32	1.19	1.10
Inventory Turnover	5.91	5.91	6.45	7.09	6.95	7.01
Quick Ratio	0.68	0.68	0.70	0.71	0.59	0.55
Current Ratio	1.13	1.13	1.11	1.10	0.96	0.88
Return on Equity (ROE)	8.58%	8.58%	5.03%	6.21%	2.27%	-6.81%
Return on Assets (ROA)	3.03%	3.03%	2.53%	4.43%	0.87%	0.40%
Return on Capital (ROIC)	4.72%	4.72%	3.98%	7.01%	1.39%	0.61%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.80%	13.40%	2.90%	1.40%
Earnings Yield	40.28%	44.19%	19.76%	28.13%	5.97%	-14.28%
FCF Yield	5.80%	6.36%	1.93%	63.11%	22.48%	33.53%
Payout Ratio	10.79%	10.79%	18.52%	1.02%	46.09%	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.30%	2.14%	0.08%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.