Mobidays Inc. (KOSDAQ:363260)

Mobidays Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,921	53,446	104,527	131,828	-	-
Market Cap Growth	-48.87%	-48.87%	-20.71%	-	-	-
Enterprise Value	93,729	59,990	109,721	89,999	-	-
Last Close Price	2335.00	1688.00	3250.00	4150.00	-	-
PS Ratio	1.99	1.44	4.38	8.21	-	-
PB Ratio	2.01	1.16	2.13	3.29	-	-
P/TBV Ratio	7.78	7.78	10.46	3.30	-	-
P/FCF Ratio	-	-	24.86	-	-
P/OCF Ratio	-	-	24.57	-	-
EV/Sales Ratio	2.52	1.61	4.59	5.61	-	-
EV/EBITDA Ratio	61.28	39.22	-	18.38	-	-
EV/EBIT Ratio	297.54	190.44	-	19.62	-	-
EV/FCF Ratio	-39.49	-	-	16.97	-	-
Debt / Equity Ratio	0.35	0.35	0.39	0.02	0.03	3.09
Debt / EBITDA Ratio	10.60	10.60	-	0.14	0.06	1.73
Debt / FCF Ratio	-	-	-	0.13	0.04	-
Asset Turnover	0.33	0.33	0.24	0.21	0.34	-
Inventory Turnover	11.22	11.22	10.96	-	0.49	-
Quick Ratio	1.02	1.02	1.11	1.59	1.41	0.91
Current Ratio	1.13	1.13	1.21	1.64	1.53	1.00
Return on Equity (ROE)	-3.60%	-3.60%	-2.05%	-21.31%	59.43%	-
Return on Assets (ROA)	0.17%	0.17%	-1.15%	3.82%	11.48%	-
Return on Capital (ROIC)	0.30%	0.30%	-2.09%	8.97%	32.50%	-
Return on Capital Employed (ROCE)	0.70%	0.70%	-	11.40%	41.80%	146.40%
Earnings Yield	-2.71%	-3.75%	-0.87%	-5.06%	-	-
FCF Yield	-3.21%	-4.44%	-17.28%	4.02%	-	-
Buyback Yield / Dilution	1.00%	1.00%	-2.03%	36.73%	-2754.57%	-155225.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.