South Korea
· Delayed Price · Currency is KRW MOBASE Statistics
Total Valuation
MOBASE has a market cap or net worth of KRW 75.34 billion. The enterprise value is 390.74 billion.
| Market Cap | 75.34B |
| Enterprise Value | 390.74B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOBASE has 22.59 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 44.94% |
| Owned by Institutions (%) | 0.84% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -26.28.
| EV / Earnings | 20.90 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.00 |
| EV / FCF | -26.28 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -18.24 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 31.68B |
| Profits Per Employee | 445.23M |
| Employee Count | 42 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, MOBASE has paid 13.05 billion in taxes.
| Income Tax | 13.05B |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 1.06, so MOBASE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 3,204.30 |
| 200-Day Moving Average | 3,074.38 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 125,343 |
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 1.33 trillion and earned 18.70 billion in profits. Earnings per share was 808.37.
| Revenue | 1.33T |
| Gross Profit | 157.97B |
| Operating Income | 43.42B |
| Pretax Income | 39.43B |
| Net Income | 18.70B |
| EBITDA | 56.85B |
| EBIT | 43.42B |
| Earnings Per Share (EPS) | 808.37 |
Balance Sheet
The company has 68.67 billion in cash and 271.15 billion in debt, giving a net cash position of -202.48 billion or -8,963.08 per share.
| Cash & Cash Equivalents | 68.67B |
| Total Debt | 271.15B |
| Net Cash | -202.48B |
| Net Cash Per Share | -8,963.08 |
| Equity (Book Value) | 457.80B |
| Book Value Per Share | 15,230.20 |
| Working Capital | 75.15B |
Cash Flow
In the last 12 months, operating cash flow was 70.47 billion and capital expenditures -85.34 billion, giving a free cash flow of -14.87 billion.
| Operating Cash Flow | 70.47B |
| Capital Expenditures | -85.34B |
| Free Cash Flow | -14.87B |
| FCF Per Share | -658.21 |
Margins
Gross margin is 11.87%, with operating and profit margins of 3.26% and 1.41%.
| Gross Margin | 11.87% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.48% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 24.82% |
| FCF Yield | -19.74% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |