Mobidays Statistics

Total Valuation

Mobidays has a market cap or net worth of KRW 50.46 billion. The enterprise value is 42.27 billion.

Market Cap	50.46B
Enterprise Value	42.27B

Important Dates

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

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

Share Statistics

Mobidays has 31.66 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	31.66M
Shares Outstanding	31.66M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	52.42%
Owned by Institutions (%)	3.16%
Float	14.04M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.00
P/TBV Ratio	4.71
P/FCF Ratio	2.69
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 2.25.

EV / Earnings	14.30
EV / Sales	0.90
EV / EBITDA	6.80
EV / EBIT	8.53
EV / FCF	2.25

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.

Current Ratio	1.12
Quick Ratio	1.03
Debt / Equity	0.33
Debt / EBITDA	2.67
Debt / FCF	0.89
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	445.27M
Profits Per Employee	27.88M
Employee Count	106
Asset Turnover	0.36
Inventory Turnover	15.73

Taxes

In the past 12 months, Mobidays has paid 451.05 million in taxes.

Income Tax	451.05M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 1.27, so Mobidays's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-3.86%
50-Day Moving Average	1,746.48
200-Day Moving Average	1,830.21
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	176,297

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, Mobidays had revenue of KRW 47.20 billion and earned 2.96 billion in profits. Earnings per share was 93.91.

Revenue	47.20B
Gross Profit	27.57B
Operating Income	4.95B
Pretax Income	3.76B
Net Income	2.96B
EBITDA	6.22B
EBIT	4.95B
Earnings Per Share (EPS)	93.91

Full Income Statement

Balance Sheet

The company has 34.48 billion in cash and 16.63 billion in debt, giving a net cash position of 17.85 billion or 563.82 per share.

Cash & Cash Equivalents	34.48B
Total Debt	16.63B
Net Cash	17.85B
Net Cash Per Share	563.82
Equity (Book Value)	50.29B
Book Value Per Share	1,290.55
Working Capital	11.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.85 billion and capital expenditures -72.56 million, giving a free cash flow of 18.77 billion.

Operating Cash Flow	18.85B
Capital Expenditures	-72.56M
Free Cash Flow	18.77B
FCF Per Share	593.01

Full Cash Flow Statement

Margins

Gross margin is 58.42%, with operating and profit margins of 10.49% and 6.26%.

Gross Margin	58.42%
Operating Margin	10.49%
Pretax Margin	7.98%
Profit Margin	6.26%
EBITDA Margin	13.17%
EBIT Margin	10.49%
FCF Margin	39.77%

Dividends & Yields

Mobidays 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	n/a
Buyback Yield	1.68%
Shareholder Yield	1.68%
Earnings Yield	5.86%
FCF Yield	37.20%

Stock Splits

The last stock split was on April 30, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Mobidays has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5