Mobidays Inc. (KOSDAQ:363260)

Mobidays Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Market Capitalization	66,491	104,527	131,828	-	-	-
Market Cap Growth	-46.89%	-20.71%	-	-	-	-
Enterprise Value	73,034	109,721	89,999	-	-	-
Last Close Price	2100.00	3250.00	4150.00	-	-	-
PS Ratio	1.85	4.38	8.21	-	-	-
PB Ratio	1.77	2.13	3.29	-	-	-
P/TBV Ratio	7.34	10.46	3.30	-	-	-
P/FCF Ratio	35.50	-	24.86	-	-	-
P/OCF Ratio	30.51	-	24.57	-	-	-
EV/Sales Ratio	2.01	4.59	5.61	-	-	-
EV/EBITDA Ratio	3604.47	-	18.38	-	-	-
EV/EBIT Ratio	-	-	19.62	-	-	-
EV/FCF Ratio	39.00	-	16.97	-	-	-
Debt / Equity Ratio	0.36	0.39	0.02	0.03	3.09	3.95
Debt / EBITDA Ratio	1037.13	-	0.14	0.06	1.73	-
Debt / FCF Ratio	8.95	-	0.13	0.04	-	-
Asset Turnover	0.30	0.24	0.21	0.34	-	2.40
Inventory Turnover	13.25	10.96	-	0.49	-	-
Quick Ratio	1.00	1.11	1.59	1.41	0.91	0.99
Current Ratio	1.14	1.21	1.64	1.53	1.01	1.06
Return on Equity (ROE)	-2.94%	-2.05%	-21.31%	59.43%	-	-206.34%
Return on Assets (ROA)	-0.63%	-1.15%	3.82%	11.48%	-	-6.24%
Return on Capital (ROIC)	-1.13%	-2.09%	8.97%	32.50%	-	-17.43%
Return on Capital Employed (ROCE)	-	-	11.44%	41.83%	146.43%	-
Earnings Yield	-2.59%	-0.87%	-5.06%	-	-	-
FCF Yield	2.82%	-17.28%	4.02%	-	-	-
Buyback Yield / Dilution	-0.18%	-2.28%	36.73%	-2754.57%	-155225.58%	-19.32%
Total Shareholder Return	-0.18%	-2.28%	36.73%	-2754.57%	-155225.58%	-19.32%

Source: S&P Capital IQ. Standard template. Financial Sources.