South Korea · Delayed Price · Currency is KRW Mobidays Statistics
Total Valuation
Mobidays has a market cap or net worth of KRW 54.80 billion. The enterprise value is 55.60 billion.
| Market Cap | 54.80B |
| Enterprise Value | 55.60B |
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 45.01.
| PE Ratio | 45.01 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 26.43.
| EV / Earnings | 45.88 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 16.99 |
| EV / FCF | 26.43 |
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 decreased by -32.69% 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 | -32.69% |
| 50-Day Moving Average | 1,893.56 |
| 200-Day Moving Average | 1,903.64 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,151,854 |
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.
| Revenue | 43.77B |
| 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 |
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 |
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 |
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 | 2.52% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.84% |
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 |