XKRX101330
Market cap52mUSD
Aug 14, Last price
3,485.00KRW
Name
Mobase Co Ltd
Chart & Performance
Profile
MOBASE Co Ltd is a South Korea based company engages in manufacturing cases for mobile phones and netbook external devices.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,262,831,655 -4.83% | 1,326,886,044 13.23% | |||||||
Cost of revenue | 1,160,958,152 | 1,205,395,863 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 101,873,504 | 121,490,181 | |||||||
NOPBT Margin | 8.07% | 9.16% | |||||||
Operating Taxes | 6,009,643 | 9,418,037 | |||||||
Tax Rate | 5.90% | 7.75% | |||||||
NOPAT | 95,863,860 | 112,072,143 | |||||||
Net income | 15,894,438 -15.31% | 18,767,564 136.98% | |||||||
Dividends | (2,943,702) | (191,840) | |||||||
Dividend yield | 0.29% | ||||||||
Proceeds from repurchase of equity | (177,632) | (196,042) | |||||||
BB yield | 0.29% | ||||||||
Debt | |||||||||
Debt current | 181,864,519 | 172,226,760 | |||||||
Long-term debt | 54,186,301 | 66,740,765 | |||||||
Deferred revenue | 53,200 | 53,700 | |||||||
Other long-term liabilities | 65,058,982 | 51,632,339 | |||||||
Net debt | 174,787,742 | 169,499,693 | |||||||
Cash flow | |||||||||
Cash from operating activities | 52,013,898 | 97,162,442 | |||||||
CAPEX | (55,082,114) | (57,738,096) | |||||||
Cash from investing activities | (46,098,560) | (53,993,003) | |||||||
Cash from financing activities | (13,419,992) | (28,759,462) | |||||||
FCF | 32,882,266 | 116,543,863 | |||||||
Balance | |||||||||
Cash | 59,254,127 | 68,509,501 | |||||||
Long term investments | 2,008,950 | 958,331 | |||||||
Excess cash | 3,123,530 | ||||||||
Stockholders' equity | 404,386,091 | 390,529,378 | |||||||
Invested Capital | 732,601,381 | 683,614,813 | |||||||
ROIC | 13.54% | 16.43% | |||||||
ROCE | 13.73% | 17.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,147 | 23,198 | |||||||
Price | 2,875.00 -30.81% | ||||||||
Market cap | 66,695,607 -32.15% | ||||||||
EV | 343,313,096 | ||||||||
EBITDA | 157,146,256 | 185,588,233 | |||||||
EV/EBITDA | 1.85 | ||||||||
Interest | 13,040,670 | 12,745,532 | |||||||
Interest/NOPBT | 12.80% | 10.49% |