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Mobidays Inc. (KOSDAQ:363260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,000.00
+63.00 (6.72%)
At close: Aug 11, 2026

Mobidays Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,81244,35937,23223,89116,05018,685
Revenue Growth
2.96%19.14%55.84%48.85%-14.10%27.62%
Gross Profit
26,17926,10524,81819,79916,05218,652
Operating Income
3,6704,507315.01-1,8234,58610,014
Net Income
2,1803,018-2,004-909.65-6,6677,812
Earnings Per Share
68.9795.35-63.00-28.42-215.00163.00
EPS Growth
------91.19%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,41824,7355,89513,81229,54020,548
Total Debt
15,00315,60716,21519,129695.99620.69
Net Cash (Debt)
15,4159,128-10,319-5,31828,84419,928
Net Cash Growth
392.59%---44.74%-
Net Cash Per Share
487.80288.33-324.44-166.17919.64402.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,08622,717-2,353-17,7085,36516,376
Capital Expenditures
-16.75-80.4-20.26-352.68-62.2-107.9
Free Cash Flow
14,06922,636-2,373-18,0615,30216,268
Free Cash Flow Growth
1160.13%----67.41%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.15%58.85%66.66%82.87%100.01%99.82%
Operating Margin
8.57%10.16%0.85%-7.63%28.57%53.59%
Pretax Margin
7.63%8.98%-5.29%-7.90%-38.39%52.49%
Profit Margin
5.09%6.80%-5.38%-3.81%-41.53%41.81%
FCF Margin
32.86%51.03%-6.38%-75.60%33.04%87.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5016.62----
P/FCF Ratio
2.252.22--24.86-
PS Ratio
0.741.131.444.388.21-