MOBIRIX Statistics

Total Valuation

MOBIRIX has a market cap or net worth of KRW 48.98 billion. The enterprise value is 20.46 billion.

Market Cap	48.98B
Enterprise Value	20.46B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MOBIRIX has 9.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.24%
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.75

Financial Position

The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.01.

Current Ratio	9.82
Quick Ratio	8.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-173.61

Financial Efficiency

Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -10.09%.

Return on Equity (ROE)	-16.83%
Return on Assets (ROA)	-9.55%
Return on Capital (ROIC)	-10.09%
Revenue Per Employee	257.43M
Profits Per Employee	-50.32M
Employee Count	238
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.52%
50-Day Moving Average	5,199.90
200-Day Moving Average	6,264.85
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	8,001

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 61.27 billion and -11.98 billion in losses. Loss per share was -1,248.00.

Revenue	61.27B
Gross Profit	61.25B
Operating Income	-11.68B
Pretax Income	-11.69B
Net Income	-11.98B
EBITDA	-9.38B
EBIT	-11.68B
Loss Per Share	-1,248.00

Full Income Statement

Balance Sheet

The company has 29.37 billion in cash and 850.63 million in debt, giving a net cash position of 28.52 billion or 2,969.75 per share.

Cash & Cash Equivalents	29.37B
Total Debt	850.63M
Net Cash	28.52B
Net Cash Per Share	2,969.75
Equity (Book Value)	64.65B
Book Value Per Share	6,731.89
Working Capital	32.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -131.22 million, giving a free cash flow of -2.64 billion.

Operating Cash Flow	-2.51B
Capital Expenditures	-131.22M
Free Cash Flow	-2.64B
FCF Per Share	-274.91

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of -19.06% and -19.55%.

Gross Margin	99.96%
Operating Margin	-19.06%
Pretax Margin	-19.09%
Profit Margin	-19.55%
EBITDA Margin	-15.31%
EBIT Margin	-19.06%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-24.47%
FCF Yield	-5.39%

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 11.24.

Altman Z-Score	11.24
Piotroski F-Score	n/a