YOLFTbeta
Mobase Co Ltd

Mobase Co Ltd

101330 · KQ · Consumer Cyclical / Automobiles & Auto Parts

3,840.00KRW+10.00 (+0.26%)

Price History

Full chart

Market Stats

Previous Close3,830.00
Open3,865.00
Day Range3,810.00 – 3,960.00
52-Week Range2,754.98 – 9,140.00
Volume49.60K
Market Cap80.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.76%
Beta1.55
50-Day Avg3,466.30
200-Day Avg4,284.90

About

Mobase Co.,Ltd. manufactures and sells mobile phone cases in South Korea. It also offers small injection products; manufactures and sells industrial sewing and embroidery machine; manufactures automobile parts; and produces broadcast programs. The company was founded in 1999 and is headquartered in Hwaseong, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAutomobiles & Auto Parts
  • CEOJung-Kang Shin
  • Employees50
  • HeadquartersDongtan High-Tech Industry 1, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.mobase.com

Leadership

  • Jung-Kang ShinManaging Director · b. 1960
  • Kwang-Woo LeeExec. Officer and Representative Director
  • Mr. Byeoung-Jun SohnCo-Chief Exec. Officer, Pres and Representative Director · b. 1962
  • Sam-Mok HaCo-Chief Exec. Officer and Vice-Pres · b. 1957
  • Young-Min ChoiManaging Director · b. 1963
  • Mr. Seung-Hyuk LimManaging Director · b. 1966
  • Kyung-Cheol KimManaging Director · b. 1970

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue144.53B109.14B128.75B201.75B276.02B382.25B254.98B285.41B320.77B375.31B652.51B1.14T1.17T1.33T1.26T1.30T1.37T
Growth (%)--24.49%+17.96%+56.70%+36.81%+38.49%-33.29%+11.93%+12.39%+17.00%+73.86%+74.25%+3.06%+13.23%-4.83%+3.08%+5.35%
Cost of Revenue112.98B91.54B105.13B162.18B220.71B313.17B219.50B224.30B268.59B322.94B572.54B1.05T1.08T1.16T1.12T1.14T1.23T
Gross Profit-----59.92B35.49B61.12B52.18B52.37B79.98B89.46B96.37B166.94B146.53B162.88B144.35B
Gross Margin-----15.67%13.92%21.41%16.27%13.95%12.26%7.87%8.22%12.58%11.60%12.51%10.53%
Operating Expense-----17.52B15.88B26.85B28.80B27.41B20.96B82.70B71.93B101.97B105.16B110.41B102.55B
Operating Income16.82B3.05B6.63B21.08B31.94B42.40B19.60B34.27B23.39B24.96B59.01B6.76B24.44B64.97B41.37B52.47B41.80B
Operating Margin11.64%2.79%5.15%10.45%11.57%11.09%7.69%12.01%7.29%6.65%9.04%0.59%2.09%4.90%3.28%4.03%3.05%
EBITDA-------------110.13B94.76B118.34B93.87B
EBITDA Margin-------------8.30%7.50%9.09%6.84%
Net Income-----34.57B29.31B31.49B15.86B21.06B46.10B-12.77B5.89B18.77B15.89B27.92B11.65B
Net Income Margin-----9.04%11.50%11.03%4.94%5.61%7.06%-1.12%0.50%1.41%1.26%2.15%0.85%
R&D-1.66B2.72B2.05B2.45B2.30B1.57B2.19B2.33B2.10B-2.18B2.64B2.07B1.06B4.24B3.72B
R&D as % of Total Revenue-1.53%2.11%1.01%0.89%0.60%0.62%0.77%0.73%0.56%-0.19%0.23%0.16%0.08%0.33%0.27%
Interest Expense0000000000011.90B11.40B12.75B13.04B13.95B13.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.97%0.96%1.03%1.07%1.00%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.95B108.85B126.18B131.76B167.70B180.85B199.99B247.71B250.45B299.28B991.47B965.93B1.01T992.26B1.06T1.09T1.08T
Total Liabilities40.25B49.47B58.98B47.95B60.74B38.90B28.26B42.59B45.08B74.70B722.60B711.28B731.99B692.06B622.09B751.21B618.38B
Total Equity41.70B59.38B67.20B83.81B106.96B141.95B171.73B205.12B205.37B224.58B268.87B254.64B279.63B300.21B321.91B343.04B345.51B
Cash14.39B9.53B20.14B29.70B34.62B33.98B12.79B21.02B16.85B13.84B16.68B52.54B40.58M81.45M56.66B29.99M73.03B
Total Debt-------1.55B2.26B18.46B260.78B226.36B-----
Net Debt-----------224.29B210.11B166.74B170.60B203.11B166.15B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.81B6.79B18.00B26.67B37.81B38.65B23.33B36.72B27.15B26.77B82.69B76.19B64.61B97.16B52.01B90.22B105.03B
Investing Cash Flow------21.68B-29.70B-19.37B-27.26B-44.67B-50.65B-35.47B-16.23B-53.99B-46.10B-95.72B-
Financing Cash Flow3.14B22.03B--4.63B-21.88B-2.20B-1.29B-2.85B14.98B-3.56B-55.05B-54.22B-28.76B-13.42B5.49B-
Capital Expenditure12.13B21.58B7.70B14.36B43.54B37.05B12.97B29.87B29.63B23.93B42.22B45.43B42.44B55.06B50.46B61.75B63.89B
Free Cash Flow-----------30.24B18.74B39.42B-3.07B25.55B41.13B
Dividends Paid-----900.00M1.08B3.10B3.10B1.98B2.37B449.52M2.71B191.84M2.94B3.01B392.19M
FCF to OCF-----------39.70%29.00%40.58%-5.90%28.31%39.16%
Dividend Paid to FCF-----------1.49%14.49%0.49%-95.94%11.79%0.95%

Earnings

Report DateMar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 17, 2015Feb 22, 2016May 15, 2016Aug 15, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Aug 13, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 12, 2018Feb 21, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 27, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-13.20-0.34186.183.7519.5033.4072.09181.63262.95235.78399.57183.11216.17524.02546.7511.15109.45204.27899.99180.81167.18370.53597.42127.37140.93333.6960.40125.37128.90268.25370.40244.05248.171700.36-249.9349.51-251.6457.02-392.27-421.601.70550.74200.54117.02216.13460.1215.34175.47115.07198.40197.70546.90360.9811.55286.94149.43-153.21507.2213.73615.44262.25
Surprise-------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap80.04B
Enterprise Value234.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.20
Revenue (TTM)1.27T
Gross Profit (TTM)95.38B
EBITDA97.38B
Profit Margin1.82%
Operating Margin3.34%
Return on Equity547.88%
Return on Assets2.60%
Shares Outstanding23.92M
Shares Float13.05M
Beta1.55
Dividend Yield2.76%
Dividend Rate0.00
Payout Ratio10.01%

Dividends

20251×
140.00Dec 29, 2025
20241×
70.00Dec 27, 2024
20231×
70.00Dec 27, 2023
20221×
70.00Dec 28, 2022
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
83.33Dec 27, 2017
20161×
129.60Dec 28, 2016
20141×
44.95Dec 29, 2014
20131×
44.95Dec 27, 2013

Stock Splits

  • Mar 16, 20186:5
  • Feb 24, 2017643:500
  • Dec 10, 2015724:603
  • Feb 24, 2015311:259
  • Dec 27, 20136:5
  • Feb 8, 2011479156:319437