Mobidays Statistics

Total Valuation

Mobidays has a market cap or net worth of KRW 57.49 billion. The enterprise value is 63.89 billion.

Market Cap	57.49B
Enterprise Value	63.89B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Mobidays has 31.66 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	31.66M
Shares Outstanding	31.66M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+2.93%
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	1.38
PB Ratio	1.22
P/TBV Ratio	7.65
P/FCF Ratio	51.49
P/OCF Ratio	47.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 57.22.

EV / Earnings	-107.71
EV / Sales	1.54
EV / EBITDA	24.47
EV / EBIT	45.99
EV / FCF	57.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.35.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	0.35
Debt / EBITDA	6.24
Debt / FCF	14.58
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	361.59M
Profits Per Employee	-5.16M
Employee Count	115
Asset Turnover	0.33
Inventory Turnover	17.90

Taxes

Income Tax	-254.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks. The beta is 1.32, so Mobidays's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-24.70%
50-Day Moving Average	1,776.56
200-Day Moving Average	1,907.77
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	176,239

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 41.58 billion and -593.14 million in losses. Loss per share was -18.82.

Revenue	41.58B
Gross Profit	25.46B
Operating Income	1.39B
Pretax Income	-594.71M
Net Income	-593.14M
EBITDA	2.61B
EBIT	1.39B
Loss Per Share	-18.82

Full Income Statement

Balance Sheet

The company has 19.41 billion in cash and 16.28 billion in debt, giving a net cash position of 3.13 billion or 98.85 per share.

Cash & Cash Equivalents	19.41B
Total Debt	16.28B
Net Cash	3.13B
Net Cash Per Share	98.85
Equity (Book Value)	46.96B
Book Value Per Share	1,182.47
Working Capital	8.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -83.91 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-83.91M
Free Cash Flow	1.12B
FCF Per Share	35.27

Full Cash Flow Statement

Margins

Gross margin is 61.22%, with operating and profit margins of 3.34% and -1.43%.

Gross Margin	61.22%
Operating Margin	3.34%
Pretax Margin	-1.43%
Profit Margin	-1.43%
EBITDA Margin	6.28%
EBIT Margin	3.34%
FCF Margin	2.68%

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	1.78%
Shareholder Yield	1.78%
Earnings Yield	-1.03%
FCF Yield	1.94%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5