Mobase Co. Ltd. (101330) Stock Statistics & Valuation Metrics
Total Valuation
Mobase Co. Ltd. has a market cap or net worth of KRW 78.00B. The enterprise value is KRW 364.22B.
- Market Cap
- KRW 78.00B
- Enterprise Value
- KRW 364.22B
Share Statistics
Mobase Co. Ltd. has 23,147,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,147,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mobase Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.02%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.02%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.19
- Inventory Turnover
- 5.58
Valuation Ratios
The current PE Ratio of Mobase Co. Ltd. is 2.94. Mobase Co. Ltd.’s PEG ratio is -0.04.
- PE Ratio
- 2.94
- PS Ratio
- 0.00
- PB Ratio
- 0.24
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.91
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Mobase Co. Ltd. had revenue of 1.30T and earned 27.92B in profits. Earnings per share was 1253.40.
- Revenue
- 1.30T
- Gross Profit
- 162.88B
- Operating Income
- 53.33B
- Pretax Income
- 49.84B
- Net Income
- 27.92B
- EBITDA
- 118.34B
- Earnings Per Share (EPS)
- 1253.40
Cash Flow
In the last 12 months, operating cash flow was 75.20B and capital expenditures -60.73B, giving a free cash flow of 14.47B billion.
- Operating Cash Flow
- 75.20B
- Free Cash Flow
- 14.47B
- Free Cash Flow per Share
- 1146.65
Dividends & Yields
Mobase Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.54%
- Dividend Per Share
- ―
- Dividend Yield
- 3.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- ―
- Earnings Yield
- 34.06%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 15.92%
- 50-Day Moving Average
- 3597.40
- 200-Day Moving Average
- 4253.13
- Relative Strength Index (RSI)
- 50.76
- Average Volume (3m)
- 80.87K
Important Dates
Mobase Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Mobase Co. Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 77.40%
- Current Ratio
- 1.13
- Quick Ratio
- 0.73
- Debt to Market Cap
- 3.35
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 3.82
Taxes
In the past 12 months, Mobase Co. Ltd. has paid 13.03B in taxes.
- Income Tax
- 13.03B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Mobase Co. Ltd. EV to EBITDA ratio is 1.76, with an EV/FCF ratio of 8.15.
- EV to Sales
- 0.16
- EV to EBITDA
- 1.76
- EV to Free Cash Flow
- 8.15
- EV to Operating Cash Flow
- 2.31
Balance Sheet
Mobase Co. Ltd. has KRW 72.21B in cash and marketable securities with KRW 265.41B in debt, giving a net cash position of -KRW 193.21B billion.
- Cash & Marketable Securities
- KRW 72.21B
- Total Debt
- KRW 265.41B
- Net Cash
- -KRW 193.21B
- Net Cash Per Share
- -KRW 8,346.87
- Tangible Book Value Per Share
- KRW 18.11K
Margins
Gross margin is 12.51%, with operating margin of 4.10%, and net profit margin of 2.15%.
- Gross Margin
- 12.51%
- Operating Margin
- 4.10%
- Pretax Margin
- 3.83%
- Net Profit Margin
- 2.15%
- EBITDA Margin
- 9.09%
- EBIT Margin
- 4.90%
Analyst Forecast
The average price target for Mobase Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.30%
- EPS Growth Forecast
- 374.60%