South Korea · Delayed Price · Currency is KRW Mobidays Statistics
Total Valuation
Mobidays has a market cap or net worth of KRW 29.00 billion. The enterprise value is 20.63 billion.
| Market Cap | 29.00B |
| Enterprise Value | 20.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Mobidays has 31.66 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 31.66M |
| Shares Outstanding | 31.66M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 53.80% |
| Owned by Institutions (%) | 3.16% |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 1.54.
| EV / Earnings | 12.67 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.04 |
| EV / FCF | 1.54 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 1.08 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 411.69M |
| Profits Per Employee | 15.36M |
| Employee Count | 106 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Mobidays has paid 994.76 million in taxes.
| Income Tax | 994.76M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has decreased by -51.74% in the last 52 weeks. The beta is 0.91, so Mobidays's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -51.74% |
| 50-Day Moving Average | 845.38 |
| 200-Day Moving Average | 1,348.86 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 149,644 |
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 43.64 billion and earned 1.63 billion in profits. Earnings per share was 51.97.
| Revenue | 43.64B |
| Gross Profit | 27.67B |
| Operating Income | 4.09B |
| Pretax Income | 3.26B |
| Net Income | 1.63B |
| EBITDA | 5.52B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 51.97 |
Balance Sheet
The company has 32.99 billion in cash and 14.44 billion in debt, with a net cash position of 18.55 billion or 585.96 per share.
| Cash & Cash Equivalents | 32.99B |
| Total Debt | 14.44B |
| Net Cash | 18.55B |
| Net Cash Per Share | 585.96 |
| Equity (Book Value) | 49.35B |
| Book Value Per Share | 1,239.85 |
| Working Capital | 12.84B |
Cash Flow
In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -17.61 million, giving a free cash flow of 13.37 billion.
| Operating Cash Flow | 13.39B |
| Capital Expenditures | -17.61M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -5.55B |
| Free Cash Flow | 13.37B |
| FCF Per Share | 422.28 |
Margins
Gross margin is 63.40%, with operating and profit margins of 9.37% and 3.73%.
| Gross Margin | 63.40% |
| Operating Margin | 9.37% |
| Pretax Margin | 7.47% |
| Profit Margin | 3.73% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.37% |
| FCF Margin | 30.63% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.80% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 5.61% |
| FCF Yield | 46.10% |
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 |