Mobidays Statistics

Total Valuation

Mobidays has a market cap or net worth of KRW 50.69 billion. The enterprise value is 57.23 billion.

Market Cap	50.69B
Enterprise Value	57.23B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobidays has 31.66 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	31.66M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+16.68%
Owned by Insiders (%)	52.42%
Owned by Institutions (%)	n/a
Float	14.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.35
P/TBV Ratio	6.43
P/FCF Ratio	27.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.24
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.56

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio	1.14
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	1,037.13
Debt / FCF	8.95
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-0.63%
Return on Capital (ROIC)	-1.13%
Revenue Per Employee	310.97M
Profits Per Employee	-14.72M
Employee Count	117
Asset Turnover	0.30
Inventory Turnover	13.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+236.17%
50-Day Moving Average	1,857.44
200-Day Moving Average	1,673.09
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	1,556,202

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 36.38 billion and -1.72 billion in losses. Loss per share was -54.94.

Revenue	36.38B
Gross Profit	25.24B
Operating Income	-1.22B
Pretax Income	-2.84B
Net Income	-1.72B
EBITDA	16.16M
EBIT	-1.22B
Loss Per Share	-54.94

Full Income Statement

Balance Sheet

The company has 19.52 billion in cash and 16.76 billion in debt, giving a net cash position of 2.75 billion or 86.97 per share.

Cash & Cash Equivalents	19.52B
Total Debt	16.76B
Net Cash	2.75B
Net Cash Per Share	86.97
Equity (Book Value)	47.01B
Book Value Per Share	1,188.66
Working Capital	10.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -21.06 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-21.06M
Free Cash Flow	1.87B
FCF Per Share	59.15

Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of -3.35% and -4.73%.

Gross Margin	69.38%
Operating Margin	-3.35%
Pretax Margin	-7.80%
Profit Margin	-4.73%
EBITDA Margin	0.04%
EBIT Margin	-3.35%
FCF Margin	5.15%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-3.43%
FCF Yield	3.69%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a