South Korea · Delayed Price · Currency is KRW MOBASE Statistics
Total Valuation
MOBASE has a market cap or net worth of KRW 97.97 billion. The enterprise value is 376.78 billion.
| Market Cap | 97.97B |
| Enterprise Value | 376.78B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MOBASE has 22.19 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 22.19M |
| Shares Outstanding | 22.19M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | 0.52% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 8.32.
| EV / Earnings | 32.33 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 9.06 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.40 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 35.16B |
| Profits Per Employee | 298.84M |
| Employee Count | 39 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, MOBASE has paid 5.60 billion in taxes.
| Income Tax | 5.60B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks. The beta is 1.79, so MOBASE's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 5,425.60 |
| 200-Day Moving Average | 3,877.03 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 275,149 |
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, MOBASE had revenue of KRW 1.37 trillion and earned 11.65 billion in profits. Earnings per share was 525.00.
| Revenue | 1.37T |
| Gross Profit | 143.60B |
| Operating Income | 41.60B |
| Pretax Income | 26.84B |
| Net Income | 11.65B |
| EBITDA | 94.92B |
| EBIT | 41.60B |
| Earnings Per Share (EPS) | 525.00 |
Balance Sheet
The company has 85.16 billion in cash and 244.73 billion in debt, with a net cash position of -159.57 billion or -7,190.90 per share.
| Cash & Cash Equivalents | 85.16B |
| Total Debt | 244.73B |
| Net Cash | -159.57B |
| Net Cash Per Share | -7,190.90 |
| Equity (Book Value) | 464.75B |
| Book Value Per Share | 16,193.64 |
| Working Capital | 64.74B |
Cash Flow
In the last 12 months, operating cash flow was 105.03 billion and capital expenditures -59.73 billion, giving a free cash flow of 45.30 billion.
| Operating Cash Flow | 105.03B |
| Capital Expenditures | -59.73B |
| Depreciation & Amortization | 53.32B |
| Net Borrowing | -10.74B |
| Free Cash Flow | 45.30B |
| FCF Per Share | 2,041.35 |
Margins
Gross margin is 10.47%, with operating and profit margins of 3.03% and 0.85%.
| Gross Margin | 10.47% |
| Operating Margin | 3.03% |
| Pretax Margin | 1.96% |
| Profit Margin | 0.85% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.37% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 11.90% |
| FCF Yield | 46.24% |
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 16, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
MOBASE has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |