View Past PerformanceMOBASELtd バランスシートの健全性財務の健全性 基準チェック /66MOBASELtdの総株主資本は₩487.2B 、総負債は₩244.7Bで、負債比率は50.2%となります。総資産と総負債はそれぞれ₩1,121.8Bと₩634.7Bです。 MOBASELtdの EBIT は₩43.2Bで、利息カバレッジ比率3.8です。現金および短期投資は₩85.9Bです。主要情報50.23%負債資本比率₩244.70b負債インタレスト・カバレッジ・レシオ3.8x現金₩85.91bエクイティ₩487.16b負債合計₩634.65b総資産₩1.12t財務の健全性に関する最新情報分析記事 • Jan 13MOBASELtd (KOSDAQ:101330) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 11Is MOBASELtd (KOSDAQ:101330) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 20MOBASELtd (KOSDAQ:101330) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩3,955, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 7x in the Tech industry in South Korea. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩5,900, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 63% over the past three years.お知らせ • Mar 14MOBASE Co.,Ltd., Annual General Meeting, Mar 27, 2026MOBASE Co.,Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 73, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South Koreaお知らせ • Mar 13MOBASE Co.,Ltd. announces Annual dividendMOBASE Co.,Ltd. announced Annual dividend of KRW 140.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 35%After last week's 35% share price decline to ₩4,530, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 33% over the past three years.Buy Or Sell Opportunity • Feb 27Now 23% undervaluedOver the last 90 days, the stock has risen 90% to ₩5,850. The fair value is estimated to be ₩7,573, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩5,380, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 58% over the past three years.Buy Or Sell Opportunity • Feb 09Now 24% undervaluedOver the last 90 days, the stock has risen 92% to ₩5,720. The fair value is estimated to be ₩7,573, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩6,780, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 102% over the past three years.Buy Or Sell Opportunity • Jan 21Now 26% undervaluedOver the last 90 days, the stock has risen 71% to ₩5,570. The fair value is estimated to be ₩7,479, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Jan 13MOBASELtd (KOSDAQ:101330) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 13MOBASE Co.,Ltd. (KOSDAQ:101330) Shares Fly 40% But Investors Aren't Buying For GrowthMOBASE Co.,Ltd. ( KOSDAQ:101330 ) shareholders have had their patience rewarded with a 40% share price jump in the last...New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₩98.4b market cap, or US$66.8m).Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩4,435, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 34% over the past three years.お知らせ • Sep 05MOBASE Co.,Ltd. (KOSDAQ:A101330) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOBASE Co.,Ltd. (KOSDAQ:A101330) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with Shinhan Investment Corp. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on March 4, 2026. As at September 4, 2025, the company had 1,019,833 and 0 treasury shares holdings within the available dividend range acquisition and other acquisitions respectively.New Risk • Aug 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₩71.7b market cap, or US$51.6m).Reported Earnings • Aug 16Second quarter 2025 earnings released: ₩151 loss per share (vs ₩361 profit in 2Q 2024)Second quarter 2025 results: ₩151 loss per share (down from ₩361 profit in 2Q 2024). Revenue: ₩339.9b (up 3.2% from 2Q 2024). Net loss: ₩3.48b (down 142% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.お知らせ • Mar 14MOBASE Co.,Ltd., Annual General Meeting, Mar 28, 2025MOBASE Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 73, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South Korea分析記事 • Mar 10MOBASELtd (KOSDAQ:101330) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Feb 11Is MOBASELtd (KOSDAQ:101330) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Feb 03MOBASE Co.,Ltd. (KOSDAQ:A101330) announces an Equity Buyback for KRW 6,000 million worth of its shares.MOBASE Co.,Ltd. (KOSDAQ:A101330) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares according to the contract with Shinhan Financial Investment Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on August 4, 2025. As at February 2, 2025, the company had 0 and 0 treasury shares holdings within the available dividend range acquisition and other acquisitions respectively.Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 April 2025. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (2.7%).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩63.8b market cap, or US$44.4m).Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩12.00 (vs ₩198 in 3Q 2023)Third quarter 2024 results: EPS: ₩12.00 (down from ₩198 in 3Q 2023). Revenue: ₩301.8b (down 5.9% from 3Q 2023). Net income: ₩267.3m (down 94% from 3Q 2023). Profit margin: 0.1% (down from 1.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.分析記事 • Nov 14Investors Met With Slowing Returns on Capital At MOBASELtd (KOSDAQ:101330)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Aug 07MOBASELtd (KOSDAQ:101330) Will Want To Turn Around Its Return TrendsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,000, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 24% over the past three years.Buy Or Sell Opportunity • Aug 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₩3,000. The fair value is estimated to be ₩3,919, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Mar 28MOBASELtd's (KOSDAQ:101330) Anemic Earnings Might Be Worse Than You ThinkMOBASE Co.,Ltd.'s ( KOSDAQ:101330 ) recent weak earnings report didn't cause a big stock movement. Our analysis...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,010, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 6.5% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (2.0%).New Risk • Nov 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩74.3b market cap, or US$57.0m).Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩4,050, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 7x in the Tech industry in South Korea. Total returns to shareholders of 24% over the past three years.Reported Earnings • Apr 01Full year 2022 earnings released: EPS: ₩786 (vs ₩261 in FY 2021)Full year 2022 results: EPS: ₩786 (up from ₩261 in FY 2021). Revenue: ₩1.33t (up 13% from FY 2021). Net income: ₩18.2b (up 196% from FY 2021). Profit margin: 1.4% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩4,130, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 43% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,505, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,025, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 60% over the past three years.Reported Earnings • May 02Full year 2021 earnings released: EPS: ₩261 (vs ₩548 loss in FY 2020)Full year 2021 results: EPS: ₩261 (up from ₩548 loss in FY 2020). Revenue: ₩1.17t (up 8.5% from FY 2020). Net income: ₩6.16b (up ₩19.2b from FY 2020). Profit margin: 0.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • May 09MOBASELtd (KOSDAQ:101330) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Reported Earnings • Apr 02Full year 2020 earnings released: ₩534 loss per share (vs ₩1,929 profit in FY 2019)The company reported a mediocre full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ₩1.14t (up 74% from FY 2019). Net loss: ₩12.7b (down 128% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Mar 16Is MOBASE Co.,Ltd. (KOSDAQ:101330) Popular Amongst Insiders?If you want to know who really controls MOBASE Co.,Ltd. ( KOSDAQ:101330 ), then you'll have to look at the makeup of...Is New 90 Day High Low • Mar 08New 90-day high: ₩4,410The company is up 11% from its price of ₩3,960 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Tech industry, which is up 13% over the same period.分析記事 • Feb 20MOBASELtd (KOSDAQ:101330) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 24Estimating The Intrinsic Value Of MOBASE Co.,Ltd. (KOSDAQ:101330)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of MOBASE Co.,Ltd...分析記事 • Dec 27What Type Of Returns Would MOBASELtd's(KOSDAQ:101330) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?While not a mind-blowing move, it is good to see that the MOBASE Co.,Ltd. ( KOSDAQ:101330 ) share price has gained 26...Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 29% share price gain to ₩4,620, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 2.9x. This compares to an average P/E of 19x in the Tech industry in South Korea. Total return to shareholders over the past three years is a loss of 13%.分析記事 • Nov 30Should You Be Impressed By MOBASELtd's (KOSDAQ:101330) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Is New 90 Day High Low • Nov 12New 90-day high: ₩3,725The company is up 1.0% from its price of ₩3,675 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 15% share price gain to ₩3,725, the stock is trading at a trailing P/E ratio of 3x, up from the previous P/E ratio of 2.6x. This compares to an average P/E of 17x in the Tech industry in South Korea. Total return to shareholders over the past three years is a loss of 33%.Is New 90 Day High Low • Sep 24New 90-day low: ₩3,000The company is down 14% from its price of ₩3,480 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period.財務状況分析短期負債: A101330の 短期資産 ( ₩619.5B ) が 短期負債 ( ₩535.5B ) を超えています。長期負債: A101330の短期資産 ( ₩619.5B ) が 長期負債 ( ₩99.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A101330の 純負債対資本比率 ( 32.6% ) は 満足できる 水準であると考えられます。負債の削減: A101330の負債対資本比率は、過去 5 年間で82%から50.2%に減少しました。債務返済能力: A101330の負債は 営業キャッシュフロー によって 十分にカバー されています ( 46.7% )。インタレストカバレッジ: A101330の負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 01:19終値2026/06/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MOBASE Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Jan 13MOBASELtd (KOSDAQ:101330) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 11Is MOBASELtd (KOSDAQ:101330) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 20MOBASELtd (KOSDAQ:101330) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩3,955, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 7x in the Tech industry in South Korea. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩5,900, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 63% over the past three years.
お知らせ • Mar 14MOBASE Co.,Ltd., Annual General Meeting, Mar 27, 2026MOBASE Co.,Ltd., Annual General Meeting, Mar 27, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 73, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South Korea
お知らせ • Mar 13MOBASE Co.,Ltd. announces Annual dividendMOBASE Co.,Ltd. announced Annual dividend of KRW 140.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 35%After last week's 35% share price decline to ₩4,530, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 33% over the past three years.
Buy Or Sell Opportunity • Feb 27Now 23% undervaluedOver the last 90 days, the stock has risen 90% to ₩5,850. The fair value is estimated to be ₩7,573, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩5,380, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 58% over the past three years.
Buy Or Sell Opportunity • Feb 09Now 24% undervaluedOver the last 90 days, the stock has risen 92% to ₩5,720. The fair value is estimated to be ₩7,573, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩6,780, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 102% over the past three years.
Buy Or Sell Opportunity • Jan 21Now 26% undervaluedOver the last 90 days, the stock has risen 71% to ₩5,570. The fair value is estimated to be ₩7,479, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Jan 13MOBASELtd (KOSDAQ:101330) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 13MOBASE Co.,Ltd. (KOSDAQ:101330) Shares Fly 40% But Investors Aren't Buying For GrowthMOBASE Co.,Ltd. ( KOSDAQ:101330 ) shareholders have had their patience rewarded with a 40% share price jump in the last...
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₩98.4b market cap, or US$66.8m).
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩4,435, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 34% over the past three years.
お知らせ • Sep 05MOBASE Co.,Ltd. (KOSDAQ:A101330) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOBASE Co.,Ltd. (KOSDAQ:A101330) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with Shinhan Investment Corp. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on March 4, 2026. As at September 4, 2025, the company had 1,019,833 and 0 treasury shares holdings within the available dividend range acquisition and other acquisitions respectively.
New Risk • Aug 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₩71.7b market cap, or US$51.6m).
Reported Earnings • Aug 16Second quarter 2025 earnings released: ₩151 loss per share (vs ₩361 profit in 2Q 2024)Second quarter 2025 results: ₩151 loss per share (down from ₩361 profit in 2Q 2024). Revenue: ₩339.9b (up 3.2% from 2Q 2024). Net loss: ₩3.48b (down 142% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.
お知らせ • Mar 14MOBASE Co.,Ltd., Annual General Meeting, Mar 28, 2025MOBASE Co.,Ltd., Annual General Meeting, Mar 28, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 73, dongtancheomdansaneop 1-ro, gyeonggi-do, hwaseong South Korea
分析記事 • Mar 10MOBASELtd (KOSDAQ:101330) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Feb 11Is MOBASELtd (KOSDAQ:101330) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Feb 03MOBASE Co.,Ltd. (KOSDAQ:A101330) announces an Equity Buyback for KRW 6,000 million worth of its shares.MOBASE Co.,Ltd. (KOSDAQ:A101330) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares according to the contract with Shinhan Financial Investment Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on August 4, 2025. As at February 2, 2025, the company had 0 and 0 treasury shares holdings within the available dividend range acquisition and other acquisitions respectively.
Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 11 April 2025. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.9%). In line with average of industry peers (2.7%).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩63.8b market cap, or US$44.4m).
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩12.00 (vs ₩198 in 3Q 2023)Third quarter 2024 results: EPS: ₩12.00 (down from ₩198 in 3Q 2023). Revenue: ₩301.8b (down 5.9% from 3Q 2023). Net income: ₩267.3m (down 94% from 3Q 2023). Profit margin: 0.1% (down from 1.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
分析記事 • Nov 14Investors Met With Slowing Returns on Capital At MOBASELtd (KOSDAQ:101330)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Aug 07MOBASELtd (KOSDAQ:101330) Will Want To Turn Around Its Return TrendsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,000, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 24% over the past three years.
Buy Or Sell Opportunity • Aug 05Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₩3,000. The fair value is estimated to be ₩3,919, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Mar 28MOBASELtd's (KOSDAQ:101330) Anemic Earnings Might Be Worse Than You ThinkMOBASE Co.,Ltd.'s ( KOSDAQ:101330 ) recent weak earnings report didn't cause a big stock movement. Our analysis...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,010, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 6.5% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 11 April 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (2.0%).
New Risk • Nov 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₩74.3b market cap, or US$57.0m).
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩4,050, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 7x in the Tech industry in South Korea. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: ₩786 (vs ₩261 in FY 2021)Full year 2022 results: EPS: ₩786 (up from ₩261 in FY 2021). Revenue: ₩1.33t (up 13% from FY 2021). Net income: ₩18.2b (up 196% from FY 2021). Profit margin: 1.4% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩4,130, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 43% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,505, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 12x in the Tech industry in South Korea. Total loss to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩3,025, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 10x in the Tech industry in South Korea. Total loss to shareholders of 60% over the past three years.
Reported Earnings • May 02Full year 2021 earnings released: EPS: ₩261 (vs ₩548 loss in FY 2020)Full year 2021 results: EPS: ₩261 (up from ₩548 loss in FY 2020). Revenue: ₩1.17t (up 8.5% from FY 2020). Net income: ₩6.16b (up ₩19.2b from FY 2020). Profit margin: 0.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • May 09MOBASELtd (KOSDAQ:101330) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Reported Earnings • Apr 02Full year 2020 earnings released: ₩534 loss per share (vs ₩1,929 profit in FY 2019)The company reported a mediocre full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ₩1.14t (up 74% from FY 2019). Net loss: ₩12.7b (down 128% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Mar 16Is MOBASE Co.,Ltd. (KOSDAQ:101330) Popular Amongst Insiders?If you want to know who really controls MOBASE Co.,Ltd. ( KOSDAQ:101330 ), then you'll have to look at the makeup of...
Is New 90 Day High Low • Mar 08New 90-day high: ₩4,410The company is up 11% from its price of ₩3,960 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Tech industry, which is up 13% over the same period.
分析記事 • Feb 20MOBASELtd (KOSDAQ:101330) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 24Estimating The Intrinsic Value Of MOBASE Co.,Ltd. (KOSDAQ:101330)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of MOBASE Co.,Ltd...
分析記事 • Dec 27What Type Of Returns Would MOBASELtd's(KOSDAQ:101330) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?While not a mind-blowing move, it is good to see that the MOBASE Co.,Ltd. ( KOSDAQ:101330 ) share price has gained 26...
Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 29% share price gain to ₩4,620, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 2.9x. This compares to an average P/E of 19x in the Tech industry in South Korea. Total return to shareholders over the past three years is a loss of 13%.
分析記事 • Nov 30Should You Be Impressed By MOBASELtd's (KOSDAQ:101330) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Is New 90 Day High Low • Nov 12New 90-day high: ₩3,725The company is up 1.0% from its price of ₩3,675 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 15% share price gain to ₩3,725, the stock is trading at a trailing P/E ratio of 3x, up from the previous P/E ratio of 2.6x. This compares to an average P/E of 17x in the Tech industry in South Korea. Total return to shareholders over the past three years is a loss of 33%.
Is New 90 Day High Low • Sep 24New 90-day low: ₩3,000The company is down 14% from its price of ₩3,480 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 13% over the same period.