MOBASE Co.,Ltd. (KOSDAQ:101330)

MOBASE Statistics

Total Valuation

MOBASE has a market cap or net worth of KRW 69.68 billion. The enterprise value is 373.70 billion.

Market Cap	69.68B
Enterprise Value	373.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MOBASE has 22.19 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	22.19M
Shares Outstanding	22.19M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.75%
Owned by Institutions (%)	0.42%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.16
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -51.53.

EV / Earnings	54.45
EV / Sales	0.28
EV / EBITDA	4.34
EV / EBIT	11.89
EV / FCF	-51.53

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.

Current Ratio	1.14
Quick Ratio	0.70
Debt / Equity	0.60
Debt / EBITDA	3.08
Debt / FCF	-36.60
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	34.39B
Profits Per Employee	175.99M
Employee Count	39
Asset Turnover	1.23
Inventory Turnover	6.23

Taxes

In the past 12 months, MOBASE has paid 8.71 billion in taxes.

Income Tax	8.71B
Effective Tax Rate	44.59%

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 1.10, so MOBASE's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.45%
50-Day Moving Average	3,233.90
200-Day Moving Average	3,166.83
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	47,116

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 1.34 trillion and earned 6.86 billion in profits. Earnings per share was 298.94.

Revenue	1.34T
Gross Profit	146.91B
Operating Income	31.42B
Pretax Income	19.53B
Net Income	6.86B
EBITDA	86.14B
EBIT	31.42B
Earnings Per Share (EPS)	298.94

Balance Sheet

The company has 72.21 billion in cash and 265.41 billion in debt, giving a net cash position of -193.21 billion or -8,706.63 per share.

Cash & Cash Equivalents	72.21B
Total Debt	265.41B
Net Cash	-193.21B
Net Cash Per Share	-8,706.63
Equity (Book Value)	439.46B
Book Value Per Share	14,810.41
Working Capital	69.73B

Cash Flow

In the last 12 months, operating cash flow was 75.20 billion and capital expenditures -82.45 billion, giving a free cash flow of -7.25 billion.

Operating Cash Flow	75.20B
Capital Expenditures	-82.45B
Free Cash Flow	-7.25B
FCF Per Share	-326.79

Margins

Gross margin is 10.95%, with operating and profit margins of 2.34% and 0.51%.

Gross Margin	10.95%
Operating Margin	2.34%
Pretax Margin	1.46%
Profit Margin	0.51%
EBITDA Margin	6.42%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

MOBASE 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	8.71%
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	9.85%
FCF Yield	-10.41%

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6