MOBASE ELECTRONICS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,935 KRW | -0.21% |
|
+1.68% | -8.29% |
| 03-28 | Mobase Electronics Co.,Ltd.'s Equity Buyback Plan Extended till April 15, 2025. | CI |
| 01-05 | Mobase Electronics Co.,Ltd.'s Equity Buyback Plan Extended till January 6, 2025. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39,933 | 34,305 | 122,125 | 125,303 | 89,102 | 153,355 |
| Enterprise Value (EV) 1 | 331,075 | 279,613 | 345,329 | 350,844 | 287,776 | 375,960 |
| P/E ratio | -2.94 x | -2.9 x | -6.76 x | 15 x | 10.7 x | 16.5 x |
| Yield | 1.34% | - | - | - | 0.82% | - |
| Capitalization / Revenue | 0.06 x | 0.04 x | 0.15 x | 0.16 x | 0.1 x | 0.16 x |
| EV / Revenue | 0.46 x | 0.36 x | 0.44 x | 0.46 x | 0.31 x | 0.4 x |
| EV / EBITDA | 9.06 x | 6.03 x | 10.2 x | 6.8 x | 3.7 x | 6.37 x |
| EV / FCF | -11.1 x | 16.9 x | 18.1 x | -17 x | 14.7 x | -15.4 x |
| FCF Yield | -8.98% | 5.91% | 5.51% | -5.88% | 6.8% | -6.51% |
| Price to Book | 0.33 x | 0.22 x | 0.85 x | 0.74 x | 0.48 x | 0.75 x |
| Nbr of stocks (in thousands) | 26,801 | 26,801 | 54,278 | 65,604 | 73,034 | 72,680 |
| Reference price 2 | 1,490 | 1,280 | 2,250 | 1,910 | 1,220 | 2,110 |
| Announcement Date | 14/03/19 | 23/03/20 | 29/03/21 | 10/05/22 | 29/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 717,991 | 771,680 | 788,508 | 764,573 | 922,209 | 939,353 |
| EBITDA 1 | 36,544 | 46,383 | 33,738 | 51,602 | 77,804 | 58,980 |
| EBIT 1 | 1,670 | 10,867 | -612.4 | 15,536 | 43,912 | 27,749 |
| Operating Margin | 0.23% | 1.41% | -0.08% | 2.03% | 4.76% | 2.95% |
| Earnings before Tax (EBT) 1 | -18,111 | -7,237 | -15,104 | 8,223 | 13,015 | 9,797 |
| Net income 1 | -13,586 | -11,727 | -17,294 | 8,616 | 8,020 | 9,274 |
| Net margin | -1.89% | -1.52% | -2.19% | 1.13% | 0.87% | 0.99% |
| EPS 2 | -506.9 | -441.4 | -332.9 | 127.6 | 114.2 | 127.5 |
| Free Cash Flow 1 | -29,747 | 16,515 | 19,038 | -20,639 | 19,564 | -24,458 |
| FCF margin | -4.14% | 2.14% | 2.41% | -2.7% | 2.12% | -2.6% |
| FCF Conversion (EBITDA) | - | 35.61% | 56.43% | - | 25.15% | - |
| FCF Conversion (Net income) | - | - | - | - | 243.93% | - |
| Dividend per Share 2 | 20.00 | - | - | - | 10.00 | - |
| Announcement Date | 14/03/19 | 23/03/20 | 29/03/21 | 10/05/22 | 29/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 291,142 | 245,308 | 223,205 | 225,541 | 198,674 | 222,605 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.967 x | 5.289 x | 6.616 x | 4.371 x | 2.554 x | 3.774 x |
| Free Cash Flow 1 | -29,747 | 16,515 | 19,038 | -20,639 | 19,564 | -24,458 |
| ROE (net income / shareholders' equity) | -12.6% | -6.82% | -10.6% | 3.24% | 3.5% | 3.65% |
| ROA (Net income/ Total Assets) | 0.17% | 1.04% | -0.06% | 1.4% | 3.85% | 2.33% |
| Assets 1 | -7,889,876 | -1,130,414 | 30,340,284 | 616,246 | 208,053 | 398,387 |
| Book Value Per Share 2 | 4,579 | 5,699 | 2,662 | 2,596 | 2,532 | 2,807 |
| Cash Flow per Share 2 | 455.0 | 1,277 | 193.0 | 92.30 | 67.80 | 70.10 |
| Capex 1 | 42,286 | 36,183 | 24,818 | 33,096 | 32,785 | 34,331 |
| Capex / Sales | 5.89% | 4.69% | 3.15% | 4.33% | 3.56% | 3.65% |
| Announcement Date | 14/03/19 | 23/03/20 | 29/03/21 | 10/05/22 | 29/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.29% | 103M | |
| +7.65% | 8.13B | |
| +4.23% | 5.4B | |
| +17.89% | 3.16B | |
| +1.90% | 2.61B | |
| -20.49% | 2.6B | |
| -1.56% | 2.32B | |
| +44.21% | 2B | |
| +47.54% | 1.77B | |
| +11.15% | 1.61B |
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