South Korea · Delayed Price · Currency is KRW MOBASE Statistics
Total Valuation
MOBASE has a market cap or net worth of KRW 75.00 billion. The enterprise value is 379.02 billion.
| Market Cap | 75.00B |
| Enterprise Value | 379.02B |
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 (%) | 0.46% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -52.27.
| EV / Earnings | 55.22 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 12.06 |
| EV / FCF | -52.27 |
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 +1.21% in the last 52 weeks. The beta is 1.10, so MOBASE's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 3,300.40 |
| 200-Day Moving Average | 3,101.93 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 99,827 |
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 | 9.15% |
| FCF Yield | -9.67% |
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 |