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Mobase Co. Ltd. (KR:101330)
:101330
South Korea Market
101330
Mobase Co. Ltd.
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Mobase Co. Ltd. (101330) Ratios

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Mobase Co. Ltd. Ratios

KR:101330's free cash flow for Q2 2025 was ₩0.11. For the 2025 fiscal year, KR:101330's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.13 1.11 1.11 0.96
Quick Ratio
 0.75 0.73 0.74 0.75 0.65
Cash Ratio
 0.12 0.11 0.11 0.14 0.09
Solvency Ratio
 0.04 0.13 0.11 0.14 0.10
Operating Cash Flow Ratio
 0.08 0.18 0.10 0.21 0.12
Short-Term Operating Cash Flow Coverage
 0.19 0.46 0.29 0.57 0.30
Net Current Asset Value
₩ -66.51B₩ -67.58B₩ -69.55B₩ -73.01B₩ -142.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.22 0.24 0.26
Debt-to-Equity Ratio
 0.81 0.77 0.76 0.78 0.94
Debt-to-Capital Ratio
 0.45 0.44 0.43 0.44 0.48
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.13 0.17 0.13
Financial Leverage Ratio
 3.23 3.19 3.46 3.31 3.62
Debt Service Coverage Ratio
 0.30 0.50 0.46 0.55 0.34
Interest Coverage Ratio
 2.39 3.82 3.09 5.54 2.54
Debt to Market Cap
 3.35 3.35 2.62 3.46 2.64
Interest Debt Per Share
 11.82K 12.54K 10.57K 10.67K 11.59K
Net Debt to EBITDA
 3.27 1.76 1.85 1.55 2.49
Profitability Margins
Gross Profit Margin
10.44%12.51%11.60%12.58%8.22%
EBIT Margin
5.38%4.90%3.13%3.47%2.38%
EBITDA Margin
9.21%9.09%7.50%8.30%7.31%
Operating Profit Margin
2.42%4.10%3.19%5.32%2.47%
Pretax Profit Margin
0.79%3.83%2.09%2.51%1.41%
Net Profit Margin
>-0.01%2.15%1.26%1.41%0.68%
Continuous Operations Profit Margin
0.54%2.83%1.62%1.80%0.68%
Net Income Per EBT
-0.84%56.02%60.09%56.39%48.03%
EBT Per EBIT
32.50%93.46%65.67%47.13%56.98%
Return on Assets (ROA)
>-0.01%2.55%1.50%1.89%0.78%
Return on Equity (ROE)
-0.01%8.14%5.19%6.25%2.83%
Return on Capital Employed (ROCE)
2.90%9.11%7.19%13.33%6.00%
Return on Invested Capital (ROIC)
1.48%5.02%4.20%7.21%1.98%
Return on Tangible Assets
>-0.01%2.61%1.54%1.94%0.80%
Earnings Yield
-0.05%35.96%18.34%28.14%8.06%
Efficiency Ratios
Receivables Turnover
 2.55 4.63 4.34 4.76 4.02
Payables Turnover
 2.87 4.82 4.36 4.93 4.80
Inventory Turnover
 3.26 5.58 6.15 7.04 6.61
Fixed Asset Turnover
 1.74 3.20 2.99 3.40 2.89
Asset Turnover
 0.65 1.19 1.19 1.34 1.16
Working Capital Turnover Ratio
 9.41 21.75 24.28 98.56 -27.43
Cash Conversion Cycle
 128.11 68.45 59.75 54.53 69.86
Days of Sales Outstanding
 143.02 78.83 84.08 76.65 90.69
Days of Inventory Outstanding
 112.12 65.40 59.38 51.84 55.26
Days of Payables Outstanding
 127.03 75.78 83.72 73.97 76.08
Operating Cycle
 255.14 144.23 143.46 128.50 145.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71K 4.05K 2.25K 4.19K 2.73K
Free Cash Flow Per Share
 506.53 1.15K -132.55 1.70K 792.14
CapEx Per Share
 1.20K 2.90K 2.38K 2.49K 1.94K
Free Cash Flow to Operating Cash Flow
 0.30 0.28 -0.06 0.41 0.29
Dividend Paid and CapEx Coverage Ratio
 1.41 1.33 0.90 1.68 1.33
Capital Expenditure Coverage Ratio
 1.42 1.39 0.94 1.68 1.41
Operating Cash Flow Coverage Ratio
 0.15 0.34 0.22 0.41 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.04 0.07 0.06
Free Cash Flow Yield
32.90%32.90%-3.54%59.11%19.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.16K 2.78 5.45 3.55 12.41
Price-to-Sales (P/S) Ratio
 0.00 0.06 0.07 0.05 0.08
Price-to-Book (P/B) Ratio
 0.26 0.23 0.28 0.22 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.04 -28.25 1.69 5.25
Price-to-Operating Cash Flow Ratio
 2.16 0.86 1.67 0.69 1.52
Price-to-Earnings Growth (PEG) Ratio
 -15.28 0.03 -0.36 0.03 -0.09
Price-to-Fair Value
 0.26 0.23 0.28 0.22 0.35
Enterprise Value Multiple
 3.27 2.42 2.76 2.16 3.64
Enterprise Value
 207.54B 285.89B 261.68B 237.67B 311.56B
EV to EBITDA
 3.27 2.42 2.76 2.16 3.64
EV to Sales
 0.30 0.22 0.21 0.18 0.27
EV to Free Cash Flow
 17.78 11.19 -85.29 6.03 16.63
EV to Operating Cash Flow
 5.28 3.17 5.03 2.45 4.82
Tangible Book Value Per Share
 18.11K 19.25K 17.80K 16.56K 14.26K
Shareholders’ Equity Per Share
 14.26K 15.40K 13.23K 12.94K 11.82K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.23 0.28 0.52
Revenue Per Share
 29.94K 58.43K 54.56K 57.20K 49.53K
Net Income Per Share
 -1.97 1.25K 686.67 809.00 334.77
Tax Burden
 >-0.01 0.56 0.60 0.56 0.48
Interest Burden
 0.15 0.78 0.67 0.72 0.59
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.46 2.45 2.54 3.98 8.45
Currency in KRW