Mobiis Co., Ltd. (KOSDAQ:250060)

Mobiis Statistics

Total Valuation

Mobiis has a market cap or net worth of KRW 82.09 billion.

Market Cap	82.09B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mobiis has 31.94 million shares outstanding.

Current Share Class	31.94M
Shares Outstanding	31.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	n/a
Float	23.47M

Valuation Ratios

The trailing PE ratio is 2,869.94.

PE Ratio	2,869.94
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.85
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.

Current Ratio	2.45
Quick Ratio	2.10
Debt / Equity	0.02
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 Invested Capital (ROIC)	-9.00%
Return on Capital Employed (ROCE)	-14.91%
Revenue Per Employee	444.42M
Profits Per Employee	752,716
Employee Count	38
Asset Turnover	0.24
Inventory Turnover	16.90

Taxes

Income Tax	-1.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.06, so Mobiis's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-13.61%
50-Day Moving Average	2,753.90
200-Day Moving Average	2,595.58
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	738,392

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	n/a

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	0.03%
FCF Yield	-6.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mobiis has an Altman Z-Score of 3.39 and a Piotroski F-Score of 2.

Altman Z-Score	3.39
Piotroski F-Score	2