MOBIDAYS INC. |
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|
5-day change | 1st Jan Change | ||
| 3,295 KRW | +12.07% |
|
-3.09% | +1.38% |
| 2023 | Mobicontents Tech Inc. announced that it has received KRW 17 billion in funding from Mobidays Inc. | CI |
| 2023 | Mobidays Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 131,828 | 104,527 |
| Enterprise Value (EV) 1 | 102,984 | 109,845 |
| P/E ratio | -19.3 x | -108 x |
| Yield | - | - |
| Capitalization / Revenue | 8.21 x | 4.38 x |
| EV / Revenue | 6.42 x | 4.6 x |
| EV / EBITDA | 21 x | -106 x |
| EV / FCF | 23.4 x | -6.19 x |
| FCF Yield | 4.27% | -16.1% |
| Price to Book | 3.32 x | 2.62 x |
| Nbr of stocks (in thousands) | 31,766 | 32,162 |
| Reference price 2 | 4,150 | 3,250 |
| Announcement Date | 3/22/23 | 3/22/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 18,685 | 16,050 | 23,891 |
| EBITDA 1 | 10,421 | 4,897 | -1,035 |
| EBIT 1 | 10,014 | 4,586 | -1,823 |
| Operating Margin | 53.59% | 28.57% | -7.63% |
| Earnings before Tax (EBT) 1 | 9,808 | -6,161 | -1,887 |
| Net income 1 | 7,812 | -6,667 | -909.6 |
| Net margin | 41.81% | -41.53% | -3.81% |
| EPS 2 | 163.0 | -215.0 | -30.00 |
| Free Cash Flow 1 | 13,584 | 4,400 | -17,738 |
| FCF margin | 72.7% | 27.41% | -74.25% |
| FCF Conversion (EBITDA) | 130.36% | 89.84% | - |
| FCF Conversion (Net income) | 173.88% | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/22/23 | 3/22/23 | 3/22/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 5,318 |
| Net Cash position 1 | 19,928 | 28,844 | - |
| Leverage (Debt/EBITDA) | - | - | -5.137 x |
| Free Cash Flow 1 | 13,584 | 4,400 | -17,738 |
| ROE (net income / shareholders' equity) | 59.4% | -21.3% | -2.05% |
| ROA (Net income/ Total Assets) | 11.5% | 3.82% | -1.15% |
| Assets 1 | 68,034 | -174,741 | 78,798 |
| Book Value Per Share 2 | 16,547 | 1,248 | 1,238 |
| Cash Flow per Share 2 | 14,857 | 379.0 | 89.00 |
| Capex 1 | 108 | 62.2 | 353 |
| Capex / Sales | 0.58% | 0.39% | 1.48% |
| Announcement Date | 3/22/23 | 3/22/23 | 3/22/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.38% | 15.31M | |
| +15.45% | 7.17B | |
| -12.28% | 1.87B | |
| -4.50% | 1.28B | |
| -13.30% | 1.12B | |
| -36.65% | 606M | |
| -6.90% | 516M | |
| -33.86% | 483M | |
| +5.02% | 415M | |
| -31.56% | 382M |
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- Financials Mobidays Inc.
