South Korea · Delayed Price · Currency is KRW MOBASE Statistics
Total Valuation
MOBASE has a market cap or net worth of KRW 76.11 billion. The enterprise value is 365.24 billion.
| Market Cap | 76.11B |
| Enterprise Value | 365.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MOBASE has 22.19 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 22.19M |
| Shares Outstanding | 22.19M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | 0.57% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 7.27.
| EV / Earnings | 17.06 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 6.80 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.97 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 34.67B |
| Profits Per Employee | 548.92M |
| Employee Count | 39 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, MOBASE has paid 7.93 billion in taxes.
| Income Tax | 7.93B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 1.52, so MOBASE's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 4,361.00 |
| 200-Day Moving Average | 4,172.60 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 124,753 |
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 1.35 trillion and earned 21.41 billion in profits. Earnings per share was 981.38.
| Revenue | 1.35T |
| Gross Profit | 142.98B |
| Operating Income | 43.19B |
| Pretax Income | 38.63B |
| Net Income | 21.41B |
| EBITDA | 97.40B |
| EBIT | 43.19B |
| Earnings Per Share (EPS) | 981.38 |
Balance Sheet
The company has 85.91 billion in cash and 249.73 billion in debt, with a net cash position of -163.83 billion or -7,382.67 per share.
| Cash & Cash Equivalents | 85.91B |
| Total Debt | 249.73B |
| Net Cash | -163.83B |
| Net Cash Per Share | -7,382.67 |
| Equity (Book Value) | 487.16B |
| Book Value Per Share | 16,886.74 |
| Working Capital | 84.00B |
Cash Flow
In the last 12 months, operating cash flow was 114.32 billion and capital expenditures -64.07 billion, giving a free cash flow of 50.24 billion.
| Operating Cash Flow | 114.32B |
| Capital Expenditures | -64.07B |
| Depreciation & Amortization | 54.22B |
| Net Borrowing | -17.06B |
| Free Cash Flow | 50.24B |
| FCF Per Share | 2,264.20 |
Margins
Gross margin is 10.57%, with operating and profit margins of 3.19% and 1.58%.
| Gross Margin | 10.57% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.58% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.46% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 28.13% |
| FCF Yield | 66.01% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |