MOBIRIX CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,870 KRW | -1.13% |
|
+1.94% | -1.87% |
| 04-04 | LG Uplus Pens Memorandum of Understanding with Mobirix Corp. | MT |
| 2022 | Mobirix Partners Co., Ltd. announced that it has received KRW 20 billion in funding from MOBIRIX Co., Ltd | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 223,296 | 109,003 | 77,022 |
| Enterprise Value (EV) 1 | 171,155 | 63,523 | 40,261 |
| P/E ratio | 22.9 x | 19.3 x | -15.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.94 x | 1.54 x | 0.85 x |
| EV / Revenue | 3.02 x | 0.9 x | 0.44 x |
| EV / EBITDA | 15.8 x | 9.25 x | -18.3 x |
| EV / FCF | 454,755,928 x | -104,014,341 x | 77,449,064 x |
| FCF Yield | 0% | -0% | 0% |
| Price to Book | 3.03 x | 1.37 x | 1.07 x |
| Nbr of stocks (in thousands) | 9,304 | 9,604 | 9,604 |
| Reference price 2 | 24,000 | 11,350 | 8,020 |
| Announcement Date | 3/15/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 43,727 | 56,718 | 70,926 | 90,795 |
| EBITDA 1 | 10,260 | 10,843 | 6,868 | -2,203 |
| EBIT 1 | 9,971 | 9,808 | 4,474 | -4,785 |
| Operating Margin | 22.8% | 17.29% | 6.31% | -5.27% |
| Earnings before Tax (EBT) 1 | 9,854 | 11,498 | 4,077 | -4,036 |
| Net income 1 | 8,155 | 9,945 | 5,651 | -4,864 |
| Net margin | 18.65% | 17.53% | 7.97% | -5.36% |
| EPS 2 | 1,055 | 1,050 | 588.0 | -507.0 |
| Free Cash Flow | - | 376.4 | -610.7 | 519.8 |
| FCF margin | - | 0.66% | -0.86% | 0.57% |
| FCF Conversion (EBITDA) | - | 3.47% | - | - |
| FCF Conversion (Net income) | - | 3.78% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/15/22 | 3/15/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 23,592 | 52,141 | 45,480 | 36,761 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 376 | -611 | 520 |
| ROE (net income / shareholders' equity) | - | 18.3% | 7.37% | -6.4% |
| ROA (Net income/ Total Assets) | - | 10.1% | 3.35% | -3.62% |
| Assets 1 | - | 98,345 | 168,737 | 134,485 |
| Book Value Per Share 2 | 4,719 | 7,911 | 8,312 | 7,524 |
| Cash Flow per Share 2 | 1,328 | 3,567 | 3,364 | 3,431 |
| Capex 1 | 139 | 171 | 278 | 498 |
| Capex / Sales | 0.32% | 0.3% | 0.39% | 0.55% |
| Announcement Date | 3/15/22 | 3/15/22 | 3/15/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.87% | 56.11M | |
| -4.43% | 26.29B | |
| +17.47% | 22.31B | |
| +0.68% | 2.42B | |
| +104.63% | 2.2B | |
| -12.35% | 2.11B | |
| -43.12% | 1.71B | |
| +7.29% | 1.36B | |
| -15.86% | 1.32B | |
| +3.05% | 1.31B |
- Stock Market
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- A348030 Stock
- Financials MOBIRIX Co., Ltd
