South Korea
· Delayed Price · Currency is KRW Mobiis Statistics
Total Valuation
Mobiis has a market cap or net worth of KRW 78.42 billion. The enterprise value is 71.17 billion.
| Market Cap | 78.42B |
| Enterprise Value | 71.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mobiis has 31.94 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 31.94M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | n/a |
| Float | 20.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 3.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,488.34 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.05 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.10 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -8.37 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -6.65% |
| Return on Capital (ROIC) | -9.00% |
| Revenue Per Employee | 444.42M |
| Profits Per Employee | 752,716 |
| Employee Count | 38 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 16.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 2,977.10 |
| 200-Day Moving Average | 3,840.53 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 315,676 |
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, Mobiis had revenue of KRW 16.89 billion and earned 28.60 million in profits. Earnings per share was 0.89.
| Revenue | 16.89B |
| Gross Profit | 2.43B |
| Operating Income | -7.42B |
| Pretax Income | -6.35B |
| Net Income | 28.60M |
| EBITDA | -5.17B |
| EBIT | -7.42B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 31.00 billion in cash and 888.22 million in debt, giving a net cash position of 30.11 billion or 942.69 per share.
| Cash & Cash Equivalents | 31.00B |
| Total Debt | 888.22M |
| Net Cash | 30.11B |
| Net Cash Per Share | 942.69 |
| Equity (Book Value) | 44.27B |
| Book Value Per Share | 669.97 |
| Working Capital | 22.64B |
Cash Flow
In the last 12 months, operating cash flow was -4.67 billion and capital expenditures -398.20 million, giving a free cash flow of -5.07 billion.
| Operating Cash Flow | -4.67B |
| Capital Expenditures | -398.20M |
| Free Cash Flow | -5.07B |
| FCF Per Share | -158.62 |
Margins
Gross margin is 14.39%, with operating and profit margins of -43.94% and 0.17%.
| Gross Margin | 14.39% |
| Operating Margin | -43.94% |
| Pretax Margin | -37.61% |
| Profit Margin | 0.17% |
| EBITDA Margin | -30.60% |
| EBIT Margin | -43.94% |
| FCF Margin | -30.00% |
Dividends & Yields
Mobiis 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 | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.04% |
| FCF Yield | -6.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |