MOBIRIX Corporation (KOSDAQ:348030)

MOBIRIX Statistics

Total Valuation

MOBIRIX has a market cap or net worth of KRW 27.95 billion. The enterprise value is 717.97 million.

Market Cap	27.95B
Enterprise Value	717.97M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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 (%)	50.62%
Owned by Institutions (%)	n/a
Float	3.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.09

Financial Position

The company has a current ratio of 11.21, with a Debt / Equity ratio of 0.03.

Current Ratio	11.21
Quick Ratio	10.06
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-130.17

Financial Efficiency

Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -41.51%.

Return on Equity (ROE)	-20.70%
Return on Assets (ROA)	-11.64%
Return on Invested Capital (ROIC)	-41.51%
Return on Capital Employed (ROCE)	-21.60%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-748.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.16% in the last 52 weeks. The beta is 0.47, so MOBIRIX's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-43.16%
50-Day Moving Average	3,235.70
200-Day Moving Average	4,033.38
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	13,029

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 42.98 billion and -12.23 billion in losses. Loss per share was -1,273.07.

Revenue	42.98B
Gross Profit	42.98B
Operating Income	-11.80B
Pretax Income	-12.97B
Net Income	-12.23B
EBITDA	-10.32B
EBIT	-11.80B
Loss Per Share	-1,273.07

Balance Sheet

The company has 28.89 billion in cash and 1.66 billion in debt, with a net cash position of 27.23 billion or 2,835.24 per share.

Cash & Cash Equivalents	28.89B
Total Debt	1.66B
Net Cash	27.23B
Net Cash Per Share	2,835.24
Equity (Book Value)	53.48B
Book Value Per Share	5,568.23
Working Capital	33.10B

Cash Flow

In the last 12 months, operating cash flow was -7.38 billion and capital expenditures -343.51 million, giving a free cash flow of -7.73 billion.

Operating Cash Flow	-7.38B
Capital Expenditures	-343.51M
Free Cash Flow	-7.73B
FCF Per Share	-804.49

Margins

Gross margin is 99.98%, with operating and profit margins of -27.46% and -28.44%.

Gross Margin	99.98%
Operating Margin	-27.46%
Pretax Margin	-30.19%
Profit Margin	-28.44%
EBITDA Margin	-24.00%
EBIT Margin	-27.46%
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	-43.75%
FCF Yield	-27.65%

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 7.15 and a Piotroski F-Score of 3.

Altman Z-Score	7.15
Piotroski F-Score	3