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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Market Capitalization	53,481	104,527	131,828	-	-	-
Market Cap Growth	-54.10%	-20.71%	-	-	-	-
Enterprise Value	53,954	109,721	89,999	-	-	-
Last Close Price	1663.00	3250.00	4150.00	-	-	-
PE Ratio	-	-108.33	-19.30	-	-	-
PS Ratio	1.61	4.38	8.21	-	-	-
PB Ratio	1.24	2.13	3.29	-	-	-
P/FCF Ratio	-23.81	-5.79	24.86	-	-	-
P/OCF Ratio	-24.29	-5.90	24.57	-	-	-
EV/Sales Ratio	1.62	4.59	5.61	-	-	-
EV/EBITDA Ratio	-147.08	-105.99	18.38	-	-	-
EV/EBIT Ratio	-44.77	-60.19	19.62	-	-	-
EV/FCF Ratio	-17.83	-6.07	16.97	-	-	-
Debt / Equity Ratio	0.38	0.39	0.02	0.03	3.09	3.95
Debt / EBITDA Ratio	-	-	0.14	0.06	1.73	-
Debt / FCF Ratio	-6.09	-1.06	0.13	0.04	-17.23	-0.44
Asset Turnover	0.31	0.24	0.21	0.34	-	2.40
Inventory Turnover	17.03	10.96	-	0.49	-	-
Quick Ratio	1.03	1.11	1.59	1.41	0.91	0.99
Current Ratio	1.15	1.21	1.64	1.53	1.01	1.06
Return on Equity (ROE)	-5.16%	-2.05%	-21.31%	59.43%	-	-206.34%
Return on Assets (ROA)	-0.99%	-1.15%	3.82%	11.48%	-	-6.24%
Return on Capital (ROIC)	-1.90%	-2.09%	8.97%	32.50%	-	-17.43%
Earnings Yield	-4.55%	-0.87%	-5.06%	-	-	-
FCF Yield	-5.66%	-17.28%	4.02%	-	-	-
Buyback Yield / Dilution	1.28%	-2.28%	36.73%	-2754.57%	-155225.58%	-19.32%
Total Shareholder Return	1.28%	-2.28%	36.73%	-2754.57%	-155225.58%	-19.32%

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