Total Valuation
Mobase Co. Ltd. has a market cap or net worth of ₩75.86B. The enterprise value is ₩364.22K.
Market Cap₩75.86B
Enterprise Value₩364.22K
Share Statistics
Mobase Co. Ltd. has 23,147,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,147,030
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.19
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Mobase Co. Ltd. is 1160.9. Mobase Co. Ltd.’s PEG ratio is 0.03.
PE Ratio1160.9
PS Ratio0.06
PB Ratio0.23
Price to Fair Value0.23
Price to FCF3.04
Price to Operating Cash Flow2.16
PEG Ratio0.03
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 1.25K.
Revenue1.30T
Gross Profit162.88B
Operating Income53.33B
Pretax Income49.84B
Net Income27.92B
EBITDA118.34B
Earnings Per Share (EPS)1.25K
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 Flow75.20B
Free Cash Flow14.47B
Free Cash Flow per Share624.99
Dividends & Yields
Mobase Co. Ltd. pays an annual dividend of ₩140, resulting in a dividend yield of 3.64%
Dividend Per Share₩140
Dividend Yield3.64%
Payout Ratio10.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change10.48%
50-Day Moving Average3.36K
200-Day Moving Average4.18K
Relative Strength Index (RSI)54.10
Average Volume (3m)67.01K
Important Dates
Mobase Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Mobase Co. Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 80.76%
Current Ratio1.13
Quick Ratio0.73
Debt to Market Cap3.35
Net Debt to EBITDA1.76
Interest Coverage Ratio3.82
Taxes
In the past 12 months, Mobase Co. Ltd. has paid 13.03B in taxes.
Income Tax13.03B
Effective Tax Rate0.26
Enterprise Valuation
Mobase Co. Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 11.19.
EV to Sales0.22
EV to EBITDA2.42
EV to Free Cash Flow11.19
EV to Operating Cash Flow3.17
Balance Sheet
Mobase Co. Ltd. has ₩72.21B in cash and marketable securities with ₩265.41B in debt, giving a net cash position of -₩193.21B billion.
Cash & Marketable Securities₩72.21B
Total Debt₩265.41B
Net Cash-₩193.21B
Net Cash Per Share-₩8.35K
Tangible Book Value Per Share₩19.25K
Margins
Gross margin is 10.44%, with operating margin of 4.10%, and net profit margin of 2.15%.
Gross Margin10.44%
Operating Margin4.10%
Pretax Margin3.83%
Net Profit Margin2.15%
EBITDA Margin9.09%
EBIT Margin4.90%
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 Count0
Revenue Growth Forecast0.30%
EPS Growth Forecast374.60%