South Korea
· Delayed Price · Currency is KRW MOBASE Statistics
Total Valuation
MOBASE has a market cap or net worth of KRW 70.46 billion. The enterprise value is 371.61 billion.
| Market Cap | 70.46B |
| Enterprise Value | 371.61B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBASE has 22.19 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 22.19M |
| Shares Outstanding | 22.19M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | 0.42% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 15.94.
| EV / Earnings | 20.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 9.27 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 11.35 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 34.89B |
| Profits Per Employee | 461.59M |
| Employee Count | 39 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, MOBASE has paid 10.11 billion in taxes.
| Income Tax | 10.11B |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 1.03, so MOBASE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 3,168.30 |
| 200-Day Moving Average | 3,200.93 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 40,034 |
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, MOBASE had revenue of KRW 1.36 trillion and earned 18.00 billion in profits. Earnings per share was 781.44.
| Revenue | 1.36T |
| Gross Profit | 155.74B |
| Operating Income | 40.10B |
| Pretax Income | 37.26B |
| Net Income | 18.00B |
| EBITDA | 94.96B |
| EBIT | 40.10B |
| Earnings Per Share (EPS) | 781.44 |
Balance Sheet
The company has 78.37 billion in cash and 264.51 billion in debt, giving a net cash position of -186.15 billion or -8,388.60 per share.
| Cash & Cash Equivalents | 78.37B |
| Total Debt | 264.51B |
| Net Cash | -186.15B |
| Net Cash Per Share | -8,388.60 |
| Equity (Book Value) | 454.98B |
| Book Value Per Share | 14,784.13 |
| Working Capital | 63.99B |
Cash Flow
In the last 12 months, operating cash flow was 104.09 billion and capital expenditures -80.78 billion, giving a free cash flow of 23.31 billion.
| Operating Cash Flow | 104.09B |
| Capital Expenditures | -80.78B |
| Free Cash Flow | 23.31B |
| FCF Per Share | 1,050.28 |
Margins
Gross margin is 11.44%, with operating and profit margins of 2.95% and 1.32%.
| Gross Margin | 11.44% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.32% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.95% |
| FCF Margin | 1.71% |
Dividends & Yields
MOBASE 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 | 2.73% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 25.55% |
| FCF Yield | 33.08% |
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 March 16, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
MOBASE has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |