25

Mobiis Co. Ltd

250060 · KQ · Technology / Information Technology Services

2,605.00KRW+20.00 (+0.77%)

Price History

Full chart

Market Stats

Previous Close2,585.00
Open2,585.00
Day Range2,585.00 – 2,695.00
52-Week Range2,130.00 – 9,440.00
Volume120.34K
Market Cap100.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.38
50-Day Avg2,895.90
200-Day Avg3,903.33

About

Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; visualization and user interface; simulation and modeling; machine learning and artificial intelligence; data analysis and process algorithm; and software testing and quality assurance services. It also provides integrated control systems, including industrial control; fast embedded control; and operating systems; bespoke instrumentation comprises customised hardware prototyping, design and development; beamline radio frequency instrumentation; beamline positioning and control instrumentation; and hardware manufacturing, testing, installation and maintenance; and mission critical systems that includes safety PLC technologies; hardwired interlocks and safety systems; international safety standards; real time feedback control; and ultra-fast timing technologies. In addition, it offers QRP solutions, such as integrated manufacturing management solution, small and medium sized manufacturing management solution, quality management system, facility and mold management system, and process quality analysis system, as well as Mobiis Big science Control Suite, an integrated control system solution for the operation of large scientific infrastructures. Mobiis Co., Ltd. was founded in 2000 and is based in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jee-hun Kim
  • Employees0
  • HeadquartersRoom203, Building C, Inovalley, Seongnam-si, South Korea, Korea
  • Websitehttps://www.mobiis.com

Leadership

  • Mr. Jee-hun KimChief Executive Officer
  • JaeYong ShimCFO, Head of Business Planning & Director · b. 1970
  • Dohyung NahExecutive Director · b. 1967

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue02.39B2.50B12.15B13.89B15.21B19.67B5.44B5.03B5.10B
Growth (%)--+4.48%+386.56%+14.36%+9.52%+29.25%-72.32%-7.65%+1.42%
Cost of Revenue110.02M1.53B1.83B6.02B6.61B7.83B14.68B4.80B4.79B5.86B
Gross Profit-110.02M855.25M669.44M6.13B7.29B7.38B4.98B643.83M232.96M-762.93M
Gross Margin-35.79%26.81%50.46%52.44%48.52%25.34%11.83%4.63%-14.97%
Operating Expense-55.01M2.50B2.14B7.86B7.68B9.13B9.00B2.21B5.42B2.17B
Operating Income-55.01M-1.65B-1.47B-1.73B-393.20M-1.75B-4.01B-1.57B-5.19B-2.94B
Operating Margin--68.86%-59.01%-14.21%-2.83%-11.51%-20.42%-28.76%-103.18%-57.58%
EBITDA-------2.54B-2.62B-4.96B48.15M
EBITDA Margin-------12.90%-48.11%-98.72%0.94%
Net Income-34.58M-2.73B-333.99M-587.63M-1.44B-2.24B-5.76B-384.78M10.29B-1.05B
Net Income Margin--114.21%-13.38%-4.84%-10.39%-14.71%-29.29%-7.07%204.63%-20.65%
R&D652.18M652.18M508.72M1.24B1.52B1.38B1.22B1.45B247.44M172.22M
R&D as % of Total Revenue-27.29%20.38%10.23%10.98%9.09%6.20%26.61%4.92%3.38%
Interest Expense0000129.24M836.74M1.64B1.15B473.65M900.75M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.93%5.50%8.34%21.20%9.42%17.67%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.00B18.03B27.60B42.51B47.07B69.92B77.28B58.66B50.14B39.94B
Total Liabilities973.40M988.50M3.35B16.66B23.04B40.80B53.59B36.66B15.06B6.34B
Total Equity12.03B17.05B24.25B25.85B24.03B29.12B23.69B22.00B35.08B33.60B
Cash954.20M1.89B7.09B4.77B4.52B7.84B4.03B5.10B878.19M32.91B
Total Debt753.55M-2.00B2.03B4.13B-----

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.56M-844.07M-314.91M-606.06M2.46B-1.46B-2.10B-4.80B-950.08M-2.61B
Investing Cash Flow-12.00B-1.87B-4.68B-10.68B443.55M-20.12B-9.39B15.69B23.00B-
Financing Cash Flow12.99B575.19M10.19B5.59B3.17B26.51B5.84B-14.70B9.84B-
Capital Expenditure246.59M246.59M4.41B102.42M93.78M1.07B1.52B703.88M139.27M225.78M
Free Cash Flow----2.35B-2.56B-3.77B-5.50B-1.09B-2.84B
FCF to OCF----95.51%175.67%179.91%114.67%114.66%108.65%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 25, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 10, 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-76.65-12.59-12.12-15.55-13.2658.406.43-46.0022.2837.06-39.41-32.30-40.568.63-2.88-11.432.46-3.19-44.40-26.56-34.55-99.04-37.09-10.60-31.6838.77-34.6815.97-18.74-27.15-47.61-107.40-5.12-7.2231.47-51.96-14.56-15.26
Surprise--------------------------------------
Timing---After-hoursPre-market-After-hours-After-hoursPre-marketAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap100.37B
Enterprise Value63.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.94
Price / Book2.98
Revenue (TTM)16.89B
Gross Profit (TTM)2.43B
EBITDA-5.17B
Profit Margin0.17%
Operating Margin-68.28%
Return on Equity-9.32%
Return on Assets-6.65%
Shares Outstanding32.07M
Shares Float23.47M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%