Mobidays Inc. (KOSDAQ:363260)

Mobidays Statistics

Total Valuation

Mobidays has a market cap or net worth of KRW 57.71 billion. The enterprise value is 58.51 billion.

Market Cap	57.71B
Enterprise Value	58.51B

Important Dates

The last earnings date was 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 -3.99% in one year.

Current Share Class	31.66M
Shares Outstanding	31.66M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.42%
Owned by Institutions (%)	3.16%
Float	14.04M

Valuation Ratios

The trailing PE ratio is 47.41.

PE Ratio	47.41
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.19
P/TBV Ratio	6.26
P/FCF Ratio	27.43
P/OCF Ratio	26.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 27.82.

EV / Earnings	48.29
EV / Sales	1.34
EV / EBITDA	12.98
EV / EBIT	17.88
EV / FCF	27.82

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	115
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 -6.58% 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	-6.58%
50-Day Moving Average	1,770.64
200-Day Moving Average	1,868.28
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	2,618,976

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	3.99%
Shareholder Yield	n/a
Earnings Yield	2.10%
FCF Yield	3.64%

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