MOBASE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,430 KRW | +1.18% |
|
+5.54% | -1.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81,921 | 100,619 | 91,720 | 98,602 | 66,713 | 80,436 |
| Enterprise Value (EV) 1 | 57,007 | 357,383 | 316,743 | 307,263 | 232,943 | 252,840 |
| P/E ratio | 3.89 x | 2.18 x | -7.18 x | 16.7 x | 3.55 x | 5.06 x |
| Yield | 2.89% | - | - | - | 2.43% | - |
| Capitalization / Revenue | 0.22 x | 0.15 x | 0.08 x | 0.08 x | 0.05 x | 0.06 x |
| EV / Revenue | 0.15 x | 0.55 x | 0.28 x | 0.26 x | 0.18 x | 0.2 x |
| EV / EBITDA | 1.48 x | 5.99 x | 5.06 x | 4.3 x | 1.72 x | 2.63 x |
| EV / FCF | -4.62 x | -4.95 x | 13.3 x | -8.49 x | 6.85 x | -35.1 x |
| FCF Yield | -21.7% | -20.2% | 7.52% | -11.8% | 14.6% | -2.85% |
| Price to Book | 0.36 x | 0.37 x | 0.36 x | 0.35 x | 0.22 x | 0.25 x |
| Nbr of stocks (in thousands) | 23,711 | 23,731 | 23,731 | 23,731 | 23,204 | 23,147 |
| Reference price 2 | 3,455 | 4,240 | 3,865 | 4,155 | 2,875 | 3,475 |
| Announcement Date | 3/15/19 | 3/20/20 | 3/29/21 | 4/28/22 | 3/29/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 375,311 | 652,513 | 1,136,997 | 1,171,801 | 1,326,886 | 1,262,832 |
| EBITDA 1 | 38,617 | 59,617 | 62,649 | 71,490 | 135,141 | 95,967 |
| EBIT 1 | 23,070 | 32,024 | 7,051 | 13,749 | 71,043 | 40,694 |
| Operating Margin | 6.15% | 4.91% | 0.62% | 1.17% | 5.35% | 3.22% |
| Earnings before Tax (EBT) 1 | 26,590 | 55,953 | -17,441 | 16,487 | 33,282 | 26,449 |
| Net income 1 | 21,055 | 46,100 | -12,772 | 5,890 | 18,768 | 15,894 |
| Net margin | 5.61% | 7.06% | -1.12% | 0.5% | 1.41% | 1.26% |
| EPS 2 | 887.5 | 1,942 | -538.2 | 248.4 | 808.8 | 687.0 |
| Free Cash Flow 1 | -12,346 | -72,204 | 23,826 | -36,194 | 34,023 | -7,210 |
| FCF margin | -3.29% | -11.07% | 2.1% | -3.09% | 2.56% | -0.57% |
| FCF Conversion (EBITDA) | - | - | 38.03% | - | 25.18% | - |
| FCF Conversion (Net income) | - | - | - | - | 181.28% | - |
| Dividend per Share 2 | 100.0 | - | - | - | 70.00 | - |
| Announcement Date | 3/15/19 | 3/20/20 | 3/29/21 | 4/28/22 | 3/29/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 256,764 | 225,023 | 208,661 | 166,230 | 172,404 |
| Net Cash position 1 | 24,914 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.307 x | 3.592 x | 2.919 x | 1.23 x | 1.796 x |
| Free Cash Flow 1 | -12,346 | -72,204 | 23,826 | -36,194 | 34,023 | -7,210 |
| ROE (net income / shareholders' equity) | 9.89% | 16.3% | -6.58% | 2.27% | 6.21% | 4.85% |
| ROA (Net income/ Total Assets) | 5.25% | 3.1% | 0.45% | 0.87% | 4.43% | 2.48% |
| Assets 1 | 401,378 | 1,486,510 | -2,836,268 | 677,601 | 423,504 | 640,621 |
| Book Value Per Share 2 | 9,472 | 11,330 | 10,731 | 12,025 | 12,937 | 13,907 |
| Cash Flow per Share 2 | 1,593 | 2,855 | 2,215 | 2,127 | 2,748 | 2,448 |
| Capex 1 | 23,930 | 42,224 | 45,434 | 42,442 | 55,057 | 50,464 |
| Capex / Sales | 6.38% | 6.47% | 4% | 3.62% | 4.15% | 4% |
| Announcement Date | 3/15/19 | 3/20/20 | 3/29/21 | 4/28/22 | 3/29/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.29% | 57.37M | |
| +7.86% | 4.14B | |
| -16.98% | 3.44B | |
| +232.94% | 3.25B | |
| +1.80% | 2.67B | |
| +32.83% | 2.25B | |
| -23.46% | 2.15B | |
| -15.62% | 1.33B | |
| -13.23% | 1.26B | |
| +51.89% | 1.14B |
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