Mobidays Inc. (KOSDAQ:363260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,964.00
-4.00 (-0.20%)
Last updated: Oct 2, 2025, 9:21 AM KST

Mobidays Statistics

Total Valuation

Mobidays has a market cap or net worth of KRW 60.94 billion. The enterprise value is 61.74 billion.

Market Cap60.94B
Enterprise Value 61.74B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Mobidays has 31.66 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class 31.66M
Shares Outstanding 31.66M
Shares Change (YoY) -2.52%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 52.42%
Owned by Institutions (%) 3.16%
Float 14.04M

Valuation Ratios

The trailing PE ratio is 50.06.

PE Ratio 50.06
Forward PE n/a
PS Ratio 1.39
PB Ratio 1.25
P/TBV Ratio 6.61
P/FCF Ratio 28.97
P/OCF Ratio 28.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 29.35.

EV / Earnings 50.95
EV / Sales 1.41
EV / EBITDA 13.70
EV / EBIT 18.87
EV / FCF 29.35

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.

Current Ratio 1.12
Quick Ratio 1.02
Debt / Equity 0.35
Debt / EBITDA 3.77
Debt / FCF 8.07
Interest Coverage 3.80

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE) 3.07%
Return on Assets (ROA) 1.52%
Return on Invested Capital (ROIC) 3.09%
Return on Capital Employed (ROCE) 6.59%
Revenue Per Employee 412.97M
Profits Per Employee 11.43M
Employee Count 106
Asset Turnover 0.33
Inventory Turnover 14.41

Taxes

In the past 12 months, Mobidays has paid 451.05 million in taxes.

Income Tax 451.05M
Effective Tax Rate 23.29%

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks. The beta is 1.34, so Mobidays's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +14.39%
50-Day Moving Average 1,858.62
200-Day Moving Average 1,893.72
Relative Strength Index (RSI) 47.08
Average Volume (20 Days) 3,134,270

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, Mobidays had revenue of KRW 43.77 billion and earned 1.21 billion in profits. Earnings per share was 38.45.

Revenue43.77B
Gross Profit 26.00B
Operating Income 3.27B
Pretax Income 1.94B
Net Income 1.21B
EBITDA 4.51B
EBIT 3.27B
Earnings Per Share (EPS) 38.45
Full Income Statement

Balance Sheet

The company has 25.70 billion in cash and 16.98 billion in debt, giving a net cash position of 8.73 billion or 275.70 per share.

Cash & Cash Equivalents 25.70B
Total Debt 16.98B
Net Cash 8.73B
Net Cash Per Share 275.70
Equity (Book Value) 48.68B
Book Value Per Share 1,236.65
Working Capital 11.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -68.84 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow 2.17B
Capital Expenditures -68.84M
Free Cash Flow 2.10B
FCF Per Share 66.45
Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 7.47% and 2.77%.

Gross Margin 59.39%
Operating Margin 7.47%
Pretax Margin 4.42%
Profit Margin 2.77%
EBITDA Margin 10.30%
EBIT Margin 7.47%
FCF Margin 4.81%

Dividends & Yields

Mobidays 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 2.52%
Shareholder Yield n/a
Earnings Yield 1.99%
FCF Yield 3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 30, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Apr 30, 2024
Split Type Reverse
Split Ratio 0.2

Scores

Mobidays has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 6