Mobidays Statistics

Total Valuation

Mobidays has a market cap or net worth of KRW 59.45 billion. The enterprise value is 79.26 billion.

Market Cap	59.45B
Enterprise Value	79.26B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobidays has 31.66 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	31.66M
Shares Outstanding	31.66M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-6.52%
Owned by Insiders (%)	52.42%
Owned by Institutions (%)	5.16%
Float	14.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.28
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.82, with an EV/FCF ratio of -33.40.

EV / Earnings	-39.56
EV / Sales	2.13
EV / EBITDA	51.82
EV / EBIT	251.61
EV / FCF	-33.40

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.

Current Ratio	1.13
Quick Ratio	1.02
Debt / Equity	0.35
Debt / EBITDA	10.60
Debt / FCF	-6.83
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	318.22M
Profits Per Employee	-17.13M
Employee Count	117
Asset Turnover	0.33
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.00% in the last 52 weeks. The beta is 1.37, so Mobidays's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-43.00%
50-Day Moving Average	1,926.72
200-Day Moving Average	1,947.84
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	679,187

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 37.23 billion and -2.00 billion in losses. Loss per share was -63.25.

Revenue	37.23B
Gross Profit	24.82B
Operating Income	315.01M
Pretax Income	-1.97B
Net Income	-2.00B
EBITDA	1.53B
EBIT	315.01M
Loss Per Share	-63.25

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 16.21 billion in debt, giving a net cash position of -10.32 billion or -325.97 per share.

Cash & Cash Equivalents	5.90B
Total Debt	16.21B
Net Cash	-10.32B
Net Cash Per Share	-325.97
Equity (Book Value)	46.29B
Book Value Per Share	1,162.33
Working Capital	9.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -20.26 million, giving a free cash flow of -2.37 billion.

Operating Cash Flow	-2.35B
Capital Expenditures	-20.26M
Free Cash Flow	-2.37B
FCF Per Share	-74.97

Full Cash Flow Statement

Margins

Gross margin is 66.66%, with operating and profit margins of 0.85% and -5.38%.

Gross Margin	66.66%
Operating Margin	0.85%
Pretax Margin	-5.29%
Profit Margin	-5.38%
EBITDA Margin	4.11%
EBIT Margin	0.85%
FCF Margin	n/a

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	1.00%
Shareholder Yield	1.00%
Earnings Yield	-3.37%
FCF Yield	-3.99%

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