MOBIRIX Corporation (KOSDAQ:348030)

MOBIRIX Statistics

Total Valuation

MOBIRIX has a market cap or net worth of KRW 40.24 billion. The enterprise value is 17.13 billion.

Market Cap	40.24B
Enterprise Value	17.13B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MOBIRIX has 9.60 million shares outstanding.

Current Share Class	9.60M
Shares Outstanding	9.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.24%
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.03.

Current Ratio	10.09
Quick Ratio	8.85
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-197.14

Financial Efficiency

Return on equity (ROE) is -26.09% and return on invested capital (ROIC) is -14.08%.

Return on Equity (ROE)	-26.09%
Return on Assets (ROA)	-13.20%
Return on Invested Capital (ROIC)	-14.08%
Return on Capital Employed (ROCE)	-24.87%
Revenue Per Employee	306.01M
Profits Per Employee	-105.59M
Employee Count	151
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-767.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.53, so MOBIRIX's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.43%
50-Day Moving Average	4,195.20
200-Day Moving Average	4,640.60
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	10,631

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, MOBIRIX had revenue of KRW 46.21 billion and -15.94 billion in losses. Loss per share was -1,660.19.

Revenue	46.21B
Gross Profit	46.20B
Operating Income	-14.09B
Pretax Income	-16.71B
Net Income	-15.94B
EBITDA	-12.37B
EBIT	-14.09B
Loss Per Share	-1,660.19

Balance Sheet

The company has 24.93 billion in cash and 1.82 billion in debt, giving a net cash position of 23.11 billion or 2,406.26 per share.

Cash & Cash Equivalents	24.93B
Total Debt	1.82B
Net Cash	23.11B
Net Cash Per Share	2,406.26
Equity (Book Value)	53.74B
Book Value Per Share	5,595.22
Working Capital	29.12B

Cash Flow

In the last 12 months, operating cash flow was -12.82 billion and capital expenditures -341.55 million, giving a free cash flow of -13.17 billion.

Operating Cash Flow	-12.82B
Capital Expenditures	-341.55M
Free Cash Flow	-13.17B
FCF Per Share	-1,370.88

Margins

Gross margin is 99.97%, with operating and profit margins of -30.50% and -34.51%.

Gross Margin	99.97%
Operating Margin	-30.50%
Pretax Margin	-36.17%
Profit Margin	-34.51%
EBITDA Margin	-26.76%
EBIT Margin	-30.50%
FCF Margin	n/a

Dividends & Yields

MOBIRIX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-39.62%
FCF Yield	-32.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

MOBIRIX has an Altman Z-Score of 5.52 and a Piotroski F-Score of 3.

Altman Z-Score	5.52
Piotroski F-Score	3