MOBASE Co.,Ltd. (KOSDAQ: 101330)

MOBASE Co.,Ltd. Statistics

Total Valuation

MOBASE Co.,Ltd. has a market cap or net worth of KRW 74.76 billion. The enterprise value is 346.13 billion.

Market Cap	74.76B
Enterprise Value	346.13B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

MOBASE Co.,Ltd. has 23.15 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	23.15M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.86%
Owned by Institutions (%)	0.84%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.23
P/FCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 7.25.

EV / Earnings	11.47
EV / Sales	0.27
EV / EBITDA	3.06
EV / EBIT	5.74
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.55.

Current Ratio	1.14
Quick Ratio	0.75
Debt / Equity	0.55
Debt / EBITDA	2.11
Debt / FCF	5.00
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	25.76B
Profits Per Employee	603.67M
Employee Count	50
Asset Turnover	1.20
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.52%
50-Day Moving Average	3,394.40
200-Day Moving Average	3,504.75
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	45,284

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 1.29 trillion and earned 30.18 billion in profits. Earnings per share was 1,303.99.

Revenue	1.29T
Gross Profit	166.03B
Operating Income	60.30B
Pretax Income	47.49B
Net Income	30.18B
EBITDA	113.17B
EBIT	60.30B
Earnings Per Share (EPS)	1,303.99

Balance Sheet

The company has 75.45 billion in cash and 238.93 billion in debt, giving a net cash position of -163.48 billion or -7,062.75 per share.

Cash & Cash Equivalents	75.45B
Total Debt	238.93B
Net Cash	-163.48B
Net Cash Per Share	-7,062.75
Equity (Book Value)	437.41B
Book Value Per Share	14,236.44
Working Capital	79.47B

Cash Flow

In the last 12 months, operating cash flow was 99.03 billion and capital expenditures -51.29 billion, giving a free cash flow of 47.74 billion.

Operating Cash Flow	99.03B
Capital Expenditures	-51.29B
Free Cash Flow	47.74B
FCF Per Share	2,062.48

Margins

Gross margin is 12.89%, with operating and profit margins of 4.68% and 2.34%.

Gross Margin	12.89%
Operating Margin	4.68%
Pretax Margin	3.69%
Profit Margin	2.34%
EBITDA Margin	8.79%
EBIT Margin	4.68%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	70.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.13%
Buyback Yield	0.13%
Shareholder Yield	2.27%
Earnings Yield	40.37%
FCF Yield	63.85%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a