MOBASE Statistics

Total Valuation

MOBASE has a market cap or net worth of KRW 71.64 billion. The enterprise value is 376.53 billion.

Market Cap	71.64B
Enterprise Value	376.53B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MOBASE has 23.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.86%
Owned by Institutions (%)	0.82%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.16
P/TBV Ratio	0.22
P/FCF Ratio	17.82
P/OCF Ratio	0.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 93.64.

EV / Earnings	13.48
EV / Sales	0.29
EV / EBITDA	3.56
EV / EBIT	7.36
EV / FCF	93.64

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio	1.13
Quick Ratio	0.68
Debt / Equity	0.59
Debt / EBITDA	2.51
Debt / FCF	66.03
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	26.03B
Profits Per Employee	558.48M
Employee Count	50
Asset Turnover	1.23
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.05, so MOBASE's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.04%
50-Day Moving Average	3,096.00
200-Day Moving Average	3,115.83
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	28,398

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 1.30 trillion and earned 27.92 billion in profits. Earnings per share was 1,206.00.

Revenue	1.30T
Gross Profit	161.95B
Operating Income	51.18B
Pretax Income	49.84B
Net Income	27.92B
EBITDA	105.73B
EBIT	51.18B
Earnings Per Share (EPS)	1,206.00

Full Income Statement

Balance Sheet

The company has 69.94 billion in cash and 265.50 billion in debt, giving a net cash position of -195.56 billion or -8,448.74 per share.

Cash & Cash Equivalents	69.94B
Total Debt	265.50B
Net Cash	-195.56B
Net Cash Per Share	-8,448.74
Equity (Book Value)	452.37B
Book Value Per Share	14,820.21
Working Capital	64.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.22 billion and capital expenditures -86.20 billion, giving a free cash flow of 4.02 billion.

Operating Cash Flow	90.22B
Capital Expenditures	-86.20B
Free Cash Flow	4.02B
FCF Per Share	173.72

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 3.93% and 2.15%.

Gross Margin	12.44%
Operating Margin	3.93%
Pretax Margin	3.83%
Profit Margin	2.15%
EBITDA Margin	8.12%
EBIT Margin	3.93%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	70.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.79%
Buyback Yield	0.01%
Shareholder Yield	2.27%
Earnings Yield	38.98%
FCF Yield	5.61%

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a