MOBIRIX Statistics

Total Valuation

MOBIRIX has a market cap or net worth of KRW 37.07 billion. The enterprise value is 10.20 billion.

Market Cap	37.07B
Enterprise Value	10.20B

Important Dates

The last earnings date was 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 increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	9.60M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	47.24%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.11

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.

Current Ratio	8.74
Quick Ratio	7.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-240.72

Financial Efficiency

Return on equity (ROE) is -18.25% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-18.25%
Return on Assets (ROA)	-11.62%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-22.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	238
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.82% in the last 52 weeks. The beta is 0.58, so MOBIRIX's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-46.82%
50-Day Moving Average	4,879.90
200-Day Moving Average	5,347.63
Relative Strength Index (RSI)	20.48
Average Volume (20 Days)	10,081

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 56.00 billion and -11.92 billion in losses. Loss per share was -1,241.00.

Revenue	56.00B
Gross Profit	55.98B
Operating Income	-13.22B
Pretax Income	-12.84B
Net Income	-11.92B
EBITDA	-11.09B
EBIT	-13.22B
Loss Per Share	-1,241.00

Full Income Statement

Balance Sheet

The company has 27.40 billion in cash and 520.87 million in debt, giving a net cash position of 26.87 billion or 2,798.31 per share.

Cash & Cash Equivalents	27.40B
Total Debt	520.87M
Net Cash	26.87B
Net Cash Per Share	2,798.31
Equity (Book Value)	58.35B
Book Value Per Share	6,075.36
Working Capital	30.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.90 billion and capital expenditures -307.43 million, giving a free cash flow of -9.21 billion.

Operating Cash Flow	-8.90B
Capital Expenditures	-307.43M
Free Cash Flow	-9.21B
FCF Per Share	-959.12

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of -23.60% and -21.28%.

Gross Margin	99.97%
Operating Margin	-23.60%
Pretax Margin	-22.92%
Profit Margin	-21.28%
EBITDA Margin	-19.80%
EBIT Margin	-23.60%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-32.15%
FCF Yield	-24.85%

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 8.71.

Altman Z-Score	8.71
Piotroski F-Score	n/a