YOLFTbeta
34

Mobirix Co. Ltd.

348030 · KQ · Communication Services / Electronic Gaming & Multimedia

4,745.00KRW+20.00 (+0.42%)

Price History

Full chart

Market Stats

Previous Close4,725.00
Open4,725.00
Day Range4,585.00 – 4,800.00
52-Week Range2,100.00 – 4,210.00
Volume115.59K
Market Cap21.48B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg3,041.00
200-Day Avg2,765.95

About

MOBIRIX Corporation develops, publishes, and supplies mobile games worldwide. The company was founded in 2004 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Nam-Il Lee
  • Employees151
  • HeadquartersRooms 604-607, 92, and part of 902, JEI PLATZ, Seoul, South Korea, 08502, Korea
  • Websitehttps://www.mobirix.com

Leadership

  • Mr. Nam-Il LeeCEO & Executive Chairman · b. 1970
  • Mr. SeungKyun LeeCEO & Non-Executive Director · b. 1972
  • Mr. GwangJae KangHead of Financial Planning Office · b. 1974

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.28B35.38B40.34B43.73B56.72B70.93B90.79B56.00B39.68B
Growth (%)-+131.62%+14.02%+8.40%+29.71%+25.05%+28.01%-38.32%-29.14%
Gross Profit--41.46B43.73B56.72B70.93B90.79B56.00B39.68B
Gross Margin--102.76%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense--34.02B33.47B46.69B67.32B93.15B65.61B48.57B
Operating Income-986.40M8.07B7.44B10.26B10.03B3.61B-2.36B-9.61B-8.89B
Operating Margin-6.46%22.81%18.43%23.46%17.68%5.09%-2.59%-17.15%-22.39%
EBITDA-----6.52B-1.38B-10.65B-11.22B
EBITDA Margin-----9.19%-1.52%-19.02%-28.28%
Net Income-5.84B5.27B6.19B8.15B9.94B5.65B-4.86B-11.92B-11.35B
Net Income Margin-38.23%14.90%15.34%18.65%17.53%7.97%-5.36%-21.28%-28.61%
R&D--1.17B1.28B1.97B3.84B7.23B8.48B6.39B
R&D as % of Total Revenue--2.91%2.92%3.47%5.42%7.96%15.14%16.10%
Interest Expense004.09M7.13M22.49M43.69M77.30M54.91M91.66M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.02%0.04%0.06%0.09%0.10%0.23%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.92B21.34B27.54B40.75B80.49B86.48B78.87B63.32B52.12B
Total Liabilities8.42B3.88B2.58B5.72B6.89B6.65B6.61B4.97B3.44B
Total Equity5.50B17.46B24.96B35.04B73.60B79.83B72.26B58.35B48.68B
Cash4.13B2.64B2.10B9.86B33.19B32.30B32.96B23.70B32.50B
Total Debt4.78B-16.39M1.03B-----

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.50B7.53B4.55B9.64B9.39B4.52B-4.25B-8.90B1.15B
Investing Cash Flow-60.10M-8.07B-4.98B-1.27B-10.99B-4.57B5.89B-825.72M-
Financing Cash Flow-100.00M-975.00M-144.02M-174.18M24.81B-256.73M-804.87M-260.64M-
Capital Expenditure30.10M22.52M44.85M139.43M170.95M277.71M597.66M456.77M211.41M
Free Cash Flow--5.34B8.84B3.40B2.43B-4.85B-9.36B935.29M
FCF to OCF--117.25%91.67%36.23%53.68%114.05%105.13%81.56%

Earnings

Report DateMar 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 Actual192.71244.32317.14314.6860.24198.14256.8873.13-59.36-81.64231.61-597.13-48.34-172.38-429.27-590.83-306.13-333.97-42.14-499.91158.90135.05
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap21.48B
Enterprise Value-6.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.50
Price / Book0.53
Revenue (TTM)42.98B
Gross Profit (TTM)42.98B
EBITDA-10.32B
Profit Margin-28.44%
Operating Margin-8.39%
Return on Equity-20.70%
Return on Assets-11.64%
Shares Outstanding8.26M
Shares Float4.46M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%