MOBIRIX Corporation (KOSDAQ:348030)
South Korea · Delayed Price · Currency is KRW 3,185.00
+65.00 (2.08%)
At close: Aug 11, 2026
MOBIRIX Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 42,984 | 56,001 | 90,795 | 70,926 | 56,718 | 43,727 |
Revenue Growth | -29.84% | -38.32% | 28.01% | 25.05% | 29.71% | - |
Gross Profit Gross Profit Growth | 42,975 | 55,982 | 90,776 | 70,904 | 56,701 | 43,723 |
Operating Income Operating Income Growth | -11,802 | -13,218 | -4,785 | 4,474 | 9,808 | 9,971 |
Net Income Net Income Growth | -12,226 | -11,917 | -4,864 | 5,651 | 9,945 | 8,155 |
Earnings Per Share EPS Growth | -1273.07 | -1241.00 | -507.00 | 588.00 | 1050.00 | 1055.00 |
EPS Growth | - | - | - | -44.00% | -0.47% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
South Korea South Korea Growth | 15,815 | 19,653 | 35,985 | 20,633 | 19,299 | 3,878 |
Overseas Overseas Growth | 27,169 | 36,348 | 54,810 | 50,292 | 37,419 | 39,849 |
Total Total Growth | 42,984 | 56,001 | 90,795 | 70,926 | 56,718 | 43,727 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 28,894 | 27,395 | 38,219 | 46,558 | 53,190 | 24,864 |
Total Debt Total Debt Growth | 1,665 | 520.87 | 1,458 | 1,078 | 1,049 | 1,272 |
Net Cash (Debt) Net Cash Growth | 27,229 | 26,874 | 36,761 | 45,480 | 52,141 | 23,592 |
Net Cash Growth | -4.53% | -26.89% | -19.17% | -12.77% | 121.01% | - |
Net Cash Per Share Net Cash Per Share Growth | 2835.24 | 2798.31 | 3827.77 | 4735.70 | 5506.49 | 3052.84 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -7,383 | -8,904 | -4,253 | 4,523 | 9,386 | 9,643 |
Capital Expenditures CapEx Growth | -343.51 | -307.43 | -498.17 | -277.71 | -170.95 | -139.43 |
Free Cash Flow Free Cash Flow Growth | -7,726 | -9,211 | -4,751 | 4,245 | 9,215 | 9,503 |
Free Cash Flow Growth | - | - | - | -53.93% | -3.03% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 99.98% | 99.97% | 99.98% | 99.97% | 99.97% | 99.99% |
Operating Margin | -27.46% | -23.60% | -5.27% | 6.31% | 17.29% | 22.80% |
Pretax Margin | -30.19% | -22.92% | -4.44% | 5.75% | 20.27% | 22.54% |
Profit Margin | -28.44% | -21.28% | -5.36% | 7.97% | 17.53% | 18.65% |
FCF Margin | -17.97% | -16.45% | -5.23% | 5.99% | 16.25% | 21.73% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 19.29 | 22.45 | - |
Forward PE | - | 15.61 | 15.61 | 15.61 | 15.61 | - |
P/FCF Ratio | - | - | - | 25.68 | 24.23 | - |
PS Ratio | 0.71 | 0.87 | 0.85 | 1.54 | 3.94 | - |