MOBASE Statistics

Total Valuation

MOBASE has a market cap or net worth of KRW 70.46 billion. The enterprise value is 371.61 billion.

Market Cap	70.46B
Enterprise Value	371.61B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MOBASE has 22.19 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	22.19M
Shares Outstanding	22.19M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	45.75%
Owned by Institutions (%)	0.42%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/TBV Ratio	0.22
P/FCF Ratio	3.02
P/OCF Ratio	0.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 15.94.

EV / Earnings	20.64
EV / Sales	0.27
EV / EBITDA	3.91
EV / EBIT	9.27
EV / FCF	15.94

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	2.79
Debt / FCF	11.35
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	34.89B
Profits Per Employee	461.59M
Employee Count	39
Asset Turnover	1.27
Inventory Turnover	6.17

Taxes

In the past 12 months, MOBASE has paid 10.11 billion in taxes.

Income Tax	10.11B
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 1.03, so MOBASE's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+13.77%
50-Day Moving Average	3,168.30
200-Day Moving Average	3,200.93
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	40,034

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 1.36 trillion and earned 18.00 billion in profits. Earnings per share was 781.44.

Revenue	1.36T
Gross Profit	155.74B
Operating Income	40.10B
Pretax Income	37.26B
Net Income	18.00B
EBITDA	94.96B
EBIT	40.10B
Earnings Per Share (EPS)	781.44

Full Income Statement

Balance Sheet

The company has 78.37 billion in cash and 264.51 billion in debt, giving a net cash position of -186.15 billion or -8,388.60 per share.

Cash & Cash Equivalents	78.37B
Total Debt	264.51B
Net Cash	-186.15B
Net Cash Per Share	-8,388.60
Equity (Book Value)	454.98B
Book Value Per Share	14,784.13
Working Capital	63.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.09 billion and capital expenditures -80.78 billion, giving a free cash flow of 23.31 billion.

Operating Cash Flow	104.09B
Capital Expenditures	-80.78B
Free Cash Flow	23.31B
FCF Per Share	1,050.28

Full Cash Flow Statement

Margins

Gross margin is 11.44%, with operating and profit margins of 2.95% and 1.32%.

Gross Margin	11.44%
Operating Margin	2.95%
Pretax Margin	2.74%
Profit Margin	1.32%
EBITDA Margin	6.98%
EBIT Margin	2.95%
FCF Margin	1.71%

Dividends & Yields

MOBASE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.73%
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	25.55%
FCF Yield	33.08%

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6