South Korea · Delayed Price · Currency is KRW Mobicontents Tech Statistics
Total Valuation
XKON:0077H0 has a market cap or net worth of KRW 36.00 billion. The enterprise value is 33.56 billion.
| Market Cap | 36.00B |
| Enterprise Value | 33.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XKON:0077H0 has 600,000 shares outstanding.
| Current Share Class | 600,000 |
| Shares Outstanding | 600,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 89.69.
| PE Ratio | 89.69 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 13.21 |
| P/FCF Ratio | 69.21 |
| P/OCF Ratio | 68.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.50, with an EV/FCF ratio of 64.52.
| EV / Earnings | 83.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 53.50 |
| EV / EBIT | 81.42 |
| EV / FCF | 64.52 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.53 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.33 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.54 |
Taxes
| Income Tax | -42.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, XKON:0077H0 had revenue of KRW 28.64 billion and earned 401.38 million in profits. Earnings per share was 669.00.
| Revenue | 28.64B |
| Gross Profit | 10.39B |
| Operating Income | 412.19M |
| Pretax Income | 359.04M |
| Net Income | 401.38M |
| EBITDA | 627.32M |
| EBIT | 412.19M |
| Earnings Per Share (EPS) | 669.00 |
Balance Sheet
The company has 4.69 billion in cash and 2.25 billion in debt, with a net cash position of 2.44 billion or 4,065.17 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 2.25B |
| Net Cash | 2.44B |
| Net Cash Per Share | 4,065.17 |
| Equity (Book Value) | 32.18B |
| Book Value Per Share | 53,638.70 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 526.63 million and capital expenditures -6.48 million, giving a free cash flow of 520.15 million.
| Operating Cash Flow | 526.63M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 215.13M |
| Net Borrowing | 305.19M |
| Free Cash Flow | 520.15M |
| FCF Per Share | 866.92 |
Margins
Gross margin is 36.29%, with operating and profit margins of 1.44% and 1.40%.
| Gross Margin | 36.29% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.44% |
| FCF Margin | 1.82% |
Dividends & Yields
XKON:0077H0 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.12% |
| FCF Yield | 1.44% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XKON:0077H0 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |