South Korea
· Delayed Price · Currency is KRW Mobase Electronics Statistics
Total Valuation
KOSDAQ:012860 has a market cap or net worth of KRW 108.08 billion. The enterprise value is 342.72 billion.
| Market Cap | 108.08B |
| Enterprise Value | 342.72B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:012860 has 72.68 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 72.68M |
| Shares Outstanding | 72.68M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.61% |
| Float | 38.18M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -18.31.
| EV / Earnings | 24.99 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 10.64 |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -12.96 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 921.33M |
| Profits Per Employee | 12.47M |
| Employee Count | 1,100 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, KOSDAQ:012860 has paid 10.74 billion in taxes.
| Income Tax | 10.74B |
| Effective Tax Rate | 42.11% |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.96, so KOSDAQ:012860's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 1,490.60 |
| 200-Day Moving Average | 1,560.87 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 113,273 |
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, KOSDAQ:012860 had revenue of KRW 1.01 trillion and earned 13.71 billion in profits. Earnings per share was 188.84.
| Revenue | 1.01T |
| Gross Profit | 113.62B |
| Operating Income | 32.52B |
| Pretax Income | 25.52B |
| Net Income | 13.71B |
| EBITDA | 63.41B |
| EBIT | 32.52B |
| Earnings Per Share (EPS) | 188.84 |
Balance Sheet
The company has 15.39 billion in cash and 242.66 billion in debt, giving a net cash position of -227.28 billion or -3,127.07 per share.
| Cash & Cash Equivalents | 15.39B |
| Total Debt | 242.66B |
| Net Cash | -227.28B |
| Net Cash Per Share | -3,127.07 |
| Equity (Book Value) | 234.21B |
| Book Value Per Share | 3,121.14 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -47.33 billion, giving a free cash flow of -18.72 billion.
| Operating Cash Flow | 28.61B |
| Capital Expenditures | -47.33B |
| Free Cash Flow | -18.72B |
| FCF Per Share | -257.53 |
Margins
Gross margin is 11.21%, with operating and profit margins of 3.21% and 1.35%.
| Gross Margin | 11.21% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.35% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:012860 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 | 6.29% |
| Buyback Yield | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.69% |
| FCF Yield | -17.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:012860 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |