MOBIRIX Statistics

Total Valuation

MOBIRIX has a market cap or net worth of KRW 42.02 billion. The enterprise value is 20.62 billion.

Market Cap	42.02B
Enterprise Value	20.62B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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	4.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.01.

Current Ratio	11.05
Quick Ratio	9.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-278.85

Financial Efficiency

Return on equity (ROE) is -22.75% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-22.75%
Return on Assets (ROA)	-12.90%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-24.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-842.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.32% in the last 52 weeks. The beta is 0.60, so MOBIRIX's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-39.32%
50-Day Moving Average	4,683.80
200-Day Moving Average	4,897.13
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	11,870

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 49.11 billion and -14.39 billion in losses. Loss per share was -1,499.00.

Revenue	49.11B
Gross Profit	49.10B
Operating Income	-14.17B
Pretax Income	-15.24B
Net Income	-14.39B
EBITDA	-12.22B
EBIT	-14.17B
Loss Per Share	-1,499.00

Full Income Statement

Balance Sheet

The company has 22.12 billion in cash and 717.56 million in debt, giving a net cash position of 21.40 billion or 2,228.07 per share.

Cash & Cash Equivalents	22.12B
Total Debt	717.56M
Net Cash	21.40B
Net Cash Per Share	2,228.07
Equity (Book Value)	56.33B
Book Value Per Share	5,865.72
Working Capital	27.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.35 billion and capital expenditures -366.14 million, giving a free cash flow of -15.72 billion.

Operating Cash Flow	-15.35B
Capital Expenditures	-366.14M
Free Cash Flow	-15.72B
FCF Per Share	-1,636.78

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of -28.85% and -29.30%.

Gross Margin	99.97%
Operating Margin	-28.85%
Pretax Margin	-31.02%
Profit Margin	-29.30%
EBITDA Margin	-24.88%
EBIT Margin	-28.85%
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	-34.25%
FCF Yield	-37.41%

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 7.51 and a Piotroski F-Score of 1.

Altman Z-Score	7.51
Piotroski F-Score	1