MOBILE APPLIANCE, INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2,720 KRW | +0.55% |
|
-4.39% | -5.23% |
| 2023 | Mobile Appliance, Inc. announced that it has received KRW 20 billion in funding | CI |
| 2023 | Mobile Appliance, Inc. announced that it expects to receive KRW 20 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78,750 | 68,925 | 163,611 | 134,070 | 90,497 | 93,427 |
| Enterprise Value (EV) 1 | 89,412 | 83,461 | 145,213 | 115,375 | 78,359 | 69,761 |
| P/E ratio | 41.3 x | -25.8 x | 64.6 x | 53.6 x | 42.8 x | 44.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 1.54 x | 3.93 x | 2.81 x | 1.72 x | 1.88 x |
| EV / Revenue | 1.45 x | 1.86 x | 3.49 x | 2.41 x | 1.49 x | 1.4 x |
| EV / EBITDA | 19.8 x | 80.8 x | 30.9 x | 27 x | 66 x | 28.3 x |
| EV / FCF | 150 x | -33.6 x | 15.3 x | 7.54 x | -7.66 x | 7.86 x |
| FCF Yield | 0.67% | -2.98% | 6.52% | 13.3% | -13.1% | 12.7% |
| Price to Book | 2.51 x | 2.44 x | 3.97 x | 3.07 x | 1.96 x | 1.94 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 32,462 | 32,462 | 32,553 | 32,553 |
| Reference price 2 | 2,625 | 2,298 | 5,040 | 4,130 | 2,780 | 2,870 |
| Announcement Date | 21/03/19 | 17/03/20 | 17/03/21 | 23/03/22 | 24/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61,528 | 44,770 | 41,618 | 47,775 | 52,471 | 49,804 |
| EBITDA 1 | 4,510 | 1,033 | 4,693 | 4,279 | 1,188 | 2,461 |
| EBIT 1 | 2,114 | -1,379 | 2,607 | 2,293 | -781.2 | 452.5 |
| Operating Margin | 3.44% | -3.08% | 6.27% | 4.8% | -1.49% | 0.91% |
| Earnings before Tax (EBT) 1 | 1,810 | -2,145 | 2,229 | 2,685 | 1,703 | 1,733 |
| Net income 1 | 2,039 | -2,675 | 2,539 | 2,501 | 2,110 | 2,110 |
| Net margin | 3.31% | -5.97% | 6.1% | 5.24% | 4.02% | 4.24% |
| EPS 2 | 63.50 | -89.16 | 78.00 | 77.00 | 64.90 | 64.82 |
| Free Cash Flow 1 | 596.5 | -2,488 | 9,466 | 15,296 | -10,235 | 8,872 |
| FCF margin | 0.97% | -5.56% | 22.75% | 32.02% | -19.51% | 17.81% |
| FCF Conversion (EBITDA) | 13.22% | - | 201.69% | 357.5% | - | 360.49% |
| FCF Conversion (Net income) | 29.26% | - | 372.8% | 611.56% | - | 420.42% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 17/03/20 | 17/03/21 | 23/03/22 | 24/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,662 | 14,536 | - | - | - | - |
| Net Cash position 1 | - | - | 18,398 | 18,695 | 12,138 | 23,666 |
| Leverage (Debt/EBITDA) | 2.364 x | 14.07 x | - | - | - | - |
| Free Cash Flow 1 | 596 | -2,488 | 9,466 | 15,296 | -10,235 | 8,872 |
| ROE (net income / shareholders' equity) | 7.06% | -8.98% | 7.31% | 5.89% | 4.7% | 4.47% |
| ROA (Net income/ Total Assets) | 2.39% | -1.61% | 2.59% | 1.83% | -0.64% | 0.37% |
| Assets 1 | 85,366 | 166,469 | 98,127 | 136,610 | -330,853 | 571,555 |
| Book Value Per Share 2 | 1,045 | 941.0 | 1,270 | 1,347 | 1,415 | 1,483 |
| Cash Flow per Share 2 | 241.0 | 14.00 | 280.0 | 452.0 | 386.0 | 799.0 |
| Capex 1 | 504 | 260 | 295 | 258 | 303 | 24.4 |
| Capex / Sales | 0.82% | 0.58% | 0.71% | 0.54% | 0.58% | 0.05% |
| Announcement Date | 21/03/19 | 17/03/20 | 17/03/21 | 23/03/22 | 24/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.23% | 64.26M | |
| +6.17% | 45.68B | |
| +191.19% | 5.56B | |
| -8.16% | 2.64B | |
| -11.64% | 2.54B | |
| +128.28% | 1.44B | |
| -30.62% | 1.11B | |
| -8.52% | 999M | |
| +42.74% | 915M | |
| -6.31% | 845M |
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