Stock A250060 MOBIIS CO., LTD.
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Financials Mobiis Co., Ltd.

Equities

A250060

KR7250060001

Integrated Hardware & Software

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
3,745 KRW -0.79% Intraday chart for Mobiis Co., Ltd. +8.87% -13.91%
03-11 Hyundai Bioscience Co., Ltd., CnPharm Co., Ltd. and Yeonjin Kim agreed to acquire 32.47% stake in ADM Korea Inc. from Mobiis Co., Ltd. for KRW 31 billion. CI
2023 Mobiis Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 141,715 73,190 79,439 72,416 51,191 138,945
Enterprise Value (EV) 1 129,328 60,467 63,000 36,088 15,971 114,358
P/E ratio -389 x -120 x -55 x -32.4 x -9.04 x -361 x
Yield - - - - - -
Capitalization / Revenue 56.8 x 6.02 x 5.72 x 4.76 x 2.6 x 7.28 x
EV / Revenue 51.8 x 4.98 x 4.53 x 2.37 x 0.81 x 5.99 x
EV / EBITDA -111 x -124 x 71.2 x -2,050 x -7.66 x -26.4 x
EV / FCF -22.5 x 409 x 14 x -10.8 x 7.24 x -15.4 x
FCF Yield -4.44% 0.24% 7.16% -9.22% 13.8% -6.47%
Price to Book 5.67 x 2.75 x 3.31 x 2.49 x 2.21 x 6.32 x
Nbr of stocks (in thousands) 32,171 32,171 31,214 31,214 31,214 31,941
Reference price 2 4,405 2,275 2,545 2,320 1,640 4,350
Announcement Date 12/03/19 30/03/20 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,497 12,148 13,892 15,214 19,665 19,082
EBITDA 1 -1,168 -489.2 884.9 -17.61 -2,084 -4,339
EBIT 1 -1,473 -1,726 -393.2 -1,332 -4,015 -6,566
Operating Margin -59.01% -14.21% -2.83% -8.76% -20.42% -34.41%
Earnings before Tax (EBT) 1 -7.206 -437.1 1,336 -1,253 -6,108 -6,000
Net income 1 -334 -587.6 -1,443 -2,237 -5,759 -384.8
Net margin -13.38% -4.84% -10.39% -14.71% -29.29% -2.02%
EPS 2 -11.32 -19.00 -46.24 -71.68 -181.4 -12.05
Free Cash Flow 1 -5,737 148 4,509 -3,328 2,206 -7,403
FCF margin -229.79% 1.22% 32.45% -21.87% 11.22% -38.8%
FCF Conversion (EBITDA) - - 509.48% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 30/03/20 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,386 12,723 16,439 36,328 35,220 24,587
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5,737 148 4,509 -3,328 2,206 -7,403
ROE (net income / shareholders' equity) -1.71% -1.93% 0.37% -3.78% -12.1% -8.84%
ROA (Net income/ Total Assets) -4.04% -3.08% -0.55% -1.42% -3.41% -6.04%
Assets 1 8,277 19,095 264,033 157,182 168,919 6,373
Book Value Per Share 2 777.0 828.0 770.0 933.0 742.0 689.0
Cash Flow per Share 2 227.0 153.0 457.0 615.0 424.0 305.0
Capex 1 4,411 102 93.8 1,075 1,517 655
Capex / Sales 176.67% 0.84% 0.68% 7.07% 7.71% 3.43%
Announcement Date 12/03/19 30/03/20 22/03/21 22/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Hardware & Software

1st Jan change Capi.
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Integrated Hardware & Software
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