Mobiis Co., Ltd. (KOSDAQ:250060)

Mobiis Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 27, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98,220	138,945	51,191	72,416	79,439	73,190
Market Cap Growth	27.59%	171.43%	-29.31%	-8.84%	8.54%	-48.35%
Enterprise Value	-	136,773	42,093	58,761	73,717	67,630
Last Close Price	3075.00	4350.00	1640.00	2320.00	2545.00	2275.00

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 27, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PS Ratio	5.82	7.28	2.60	4.76	5.72	5.98
PB Ratio	2.22	3.04	1.01	1.39	2.36	2.20
P/TBV Ratio	9.34	12.69	4.29	3.41	5.03	4.29
P/FCF Ratio	-	-	-	-	33.61	-
P/OCF Ratio	-	-	-	-	32.33	-

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 27, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
EV/Sales Ratio	-	7.17	2.14	3.86	5.31	5.53
EV/EBITDA Ratio	-	-	-	-	83.30	-
EV/FCF Ratio	-	-	-	-	31.19	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 27, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	0.02	0.02	0.20	0.17	0.13	0.07
Debt / EBITDA Ratio	-	-	-	-	5.05	-
Debt / FCF Ratio	-	-	-	-	1.89	-
Net Debt / Equity Ratio	-0.68	-0.54	-0.69	-0.70	-0.49	-0.37
Net Debt / EBITDA Ratio	5.83	5.67	16.90	2063.47	-18.58	23.01
Net Debt / FCF Ratio	5.94	4.51	9.75	14.34	-6.96	17.48
Asset Turnover	0.24	0.28	0.27	0.26	0.31	0.35
Inventory Turnover	16.90	19.27	45.34	52.86	159.59	571.03
Quick Ratio	2.10	3.13	2.11	9.15	2.29	4.28
Current Ratio	2.45	3.75	2.37	9.34	2.37	4.55
Return on Equity (ROE)	-9.32%	-8.84%	-12.06%	-3.78%	0.37%	-2.45%
Return on Assets (ROA)	-6.64%	-6.04%	-3.41%	-1.42%	-0.55%	-3.15%
Return on Invested Capital (ROIC)	-42.03%	-35.84%	-25.75%	-8.10%	-0.19%	-10.76%
Return on Capital Employed (ROCE)	-14.90%	-13.20%	-7.30%	-2.10%	-1.10%	-4.70%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 27, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Earnings Yield	0.03%	-0.28%	-11.25%	-3.09%	-1.82%	-0.92%
FCF Yield	-5.16%	-3.93%	-7.06%	-3.50%	2.97%	-0.97%
Buyback Yield / Dilution	-0.63%	-0.61%	-1.70%	-	0.00%	-5.78%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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