South Korea · Delayed Price · Currency is KRW Mobidays Statistics
Total Valuation
Mobidays has a market cap or net worth of KRW 23.90 billion. The enterprise value is 18.19 billion.
| Market Cap | 23.90B |
| Enterprise Value | 18.19B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Mobidays has 31.66 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 31.66M |
| Shares Outstanding | 31.66M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 53.29% |
| Owned by Institutions (%) | 3.16% |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 1.29.
| EV / Earnings | 8.35 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.96 |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 1.07 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 403.88M |
| Profits Per Employee | 20.56M |
| Employee Count | 106 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, Mobidays has paid 888.48 million in taxes.
| Income Tax | 888.48M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.85, so Mobidays's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 1,224.82 |
| 200-Day Moving Average | 1,546.50 |
| Relative Strength Index (RSI) | 21.42 |
| Average Volume (20 Days) | 129,043 |
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 42.81 billion and earned 2.18 billion in profits. Earnings per share was 68.97.
| Revenue | 42.81B |
| Gross Profit | 26.18B |
| Operating Income | 3.67B |
| Pretax Income | 3.27B |
| Net Income | 2.18B |
| EBITDA | 5.04B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 68.97 |
Balance Sheet
The company has 30.42 billion in cash and 15.00 billion in debt, with a net cash position of 15.42 billion or 486.94 per share.
| Cash & Cash Equivalents | 30.42B |
| Total Debt | 15.00B |
| Net Cash | 15.42B |
| Net Cash Per Share | 486.94 |
| Equity (Book Value) | 47.73B |
| Book Value Per Share | 1,201.24 |
| Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was 14.09 billion and capital expenditures -16.75 million, giving a free cash flow of 14.07 billion.
| Operating Cash Flow | 14.09B |
| Capital Expenditures | -16.75M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -4.24B |
| Free Cash Flow | 14.07B |
| FCF Per Share | 444.40 |
Margins
Gross margin is 61.15%, with operating and profit margins of 8.57% and 5.09%.
| Gross Margin | 61.15% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.09% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 8.57% |
| FCF Margin | 32.86% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 9.12% |
| FCF Yield | 58.86% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |