MOBASE Co.,Ltd. Statistics

Total Valuation

MOBASE Co.,Ltd. has a market cap or net worth of KRW 62.38 billion. The enterprise value is 348.27 billion.

Market Cap	62.38B
Enterprise Value	348.27B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MOBASE Co.,Ltd. has 23.15 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	23.15M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.86%
Owned by Institutions (%)	0.82%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 2.41.

PE Ratio	2.41
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	5.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 31.39.

EV / Earnings	13.47
EV / Sales	0.27
EV / EBITDA	3.22
EV / EBIT	6.24
EV / FCF	31.39

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.58.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	0.58
Debt / EBITDA	2.33
Debt / FCF	22.77
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	25.38B
Profits Per Employee	517.17M
Employee Count	50
Asset Turnover	1.21
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.41%
50-Day Moving Average	2,985.60
200-Day Moving Average	3,379.40
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	63,375

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 Co.,Ltd. had revenue of KRW 1.27 trillion and earned 25.86 billion in profits. Earnings per share was 1,117.13.

Revenue	1.27T
Gross Profit	161.84B
Operating Income	55.80B
Pretax Income	40.47B
Net Income	25.86B
EBITDA	108.25B
EBIT	55.80B
Earnings Per Share (EPS)	1,117.13

Full Income Statement

Balance Sheet

The company has 71.85 billion in cash and 252.64 billion in debt, giving a net cash position of -180.79 billion or -7,810.39 per share.

Cash & Cash Equivalents	71.85B
Total Debt	252.64B
Net Cash	-180.79B
Net Cash Per Share	-7,810.39
Equity (Book Value)	432.49B
Book Value Per Share	14,144.30
Working Capital	86.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.84 billion and capital expenditures -65.74 billion, giving a free cash flow of 11.09 billion.

Operating Cash Flow	76.84B
Capital Expenditures	-65.74B
Free Cash Flow	11.09B
FCF Per Share	479.30

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 4.40% and 2.04%.

Gross Margin	12.75%
Operating Margin	4.40%
Pretax Margin	3.19%
Profit Margin	2.04%
EBITDA Margin	8.53%
EBIT Margin	4.40%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	70.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.10%
Buyback Yield	0.07%
Shareholder Yield	2.66%
Earnings Yield	41.45%
FCF Yield	17.78%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a