Mobiis Co., Ltd.

Mobiis Co., Ltd.

KKRX:250060
2,680.00
KRW
-80.00
(-2.90%)
-50.10EPS
88.51BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
242.11
92.82
82.23
400.62
442.79
489.61
618.06
597.42
157.08
159.82
111.92
Basic EPS, GAAP
37
-106
-11
-22
-46
-72
-181
-12.05
321.45
-33
-50.1
Free Cash Flow per Basic Share
-43.27
-41.85
-119.49
-23.6
74.8
-82.44
-118.5
-172.3
-34.04
-88.9
-13.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
962.55
625.01
776.8
828.52
769.88
932.77
741.55
688.7
1,094.8
1,047.79
1,021.57
Tangible Book Value per Share
962.54
625.01
765.23
546.89
505.54
681.21
373.19
342.68
1,094.76
1,047.74
1,021.02
Basic Weighted Avg Shares
19
26
30
31
31
31
32
32
32
32
32
Sales/Revenue/Turnover
4,553
2,390
2,497
12,236
13,892
15,214
19,665
19,082
5,026
5,098
3,604
Operating Margin (%)
16.36
-68.86
-59.01
-14.5
-2.83
-8.76
-20.42
-34.15
-47.62
-57.58
-83.84
Depreciation Expense
46
67
305
1,236
1,278
1,315
1,931
2,227
902
143
156
Net Income, GAAP
696
-2,729
-334
-672
-1,443
-2,237
-5,759
-385
10,286
-1,053
-1,613
Effective Tax Rate (%)
20.6
- -
- -
- -
90.79
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.28
-114.21
-13.38
-5.49
-10.39
-14.71
-29.29
-2.02
204.64
-20.65
-44.76
Working Capital
6,524
12,487
16,727
16,740
14,882
44,642
24,710
17,345
43,119
33,410
34,565
LT Debt
754
- -
2,000
2,006
20
7,752
304
199
6,030
1,210
1,125
Total Equity
6,162
17,046
24,427
33,328
33,400
51,706
44,516
38,809
35,079
33,600
32,760
Return on Invested Capital (%)
- -
- -
- -
- -
-0.1
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-8.15
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-23.52
-1.62
-2.68
-5.79
-8.42
-21.81
-1.68
36.04
-3.07
-4.79

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
890
920
952
LT Borrowings
- -
- -
- -
LT Finance Leases
1,210
1,168
1,125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
122,659
136,288
88,507

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35,953
35,163
36,947
Cash, Cash Equivalents & STI
35,097
34,430
36,293
Accounts Receivable, Net
98
34
193
Inventories
- -
- -
- -
Total Current Liabilities
2,542
2,175
2,382
Payables & Accruals
- -
- -
- -
ST Debt
890
920
952
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.85%
-4.22%
Free Cash Flow
- -
-7.18%
160.32%
Net Income, GAAP
- -
-552.87%
-110.23%
Sales/Revenue/Turnover
- -
-7.29%
1.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,590
1,099
1,268
1,945
5,026
2025
1,245
1,692
896
1,265
5,098
2026
1,042
401
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18.74
-27
-48
-107.4
321.45
2025
-5
-7
31.47
-51.96
-33
2026
-14.56
-15
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ji-Heon Kim
Full Time Employees
38
Sector
Technology services
Industry
Information technology services
Address
Seongnam-si South Korea
IPO Date
Sep 8, 2016
Website
mobiis.com
Business
Mobiis Co., Ltd. is a South Korea-based technology company that specializes in the engineering, development, and commercialization of ultra-precision instrumentation, control systems, and software solutions for large-scale scientific research infrastructure and industrial smart manufacturing environments. Founded in 2000 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company operates across two principal business divisions: Big Science Solutions and Smart Factory Solutions. Within its Big Science business, the company develops and supplies EPICS-based (Experimental Physics and Industrial Control System) integrated control architectures; Low-Level Radio Frequency (LLRF) controllers for RF amplitude and phase regulation; Solid-State Amplifiers (SSA); Beam Position Monitors (BPM) and beam diagnostics hardware; undulator control systems; Central Interlock Systems (CIS) for equipment safety and machine protection; Master Controllers for Coil Power Supply Systems (CPSS); and MBigCS, a proprietary integrated control and data acquisition platform tailored for particle accelerators and nuclear fusion reactors. Within its Smart Factory business, Mobiis provides the QRP (Quality, Reliability, Productivity) integrated manufacturing software suite, comprising Manufacturing Execution Systems (MES), Supervisory Control and Data Acquisition (SCADA) and Human-Machine Interface (HMI) modules, Quality Management Systems (QMS), and machine learning-driven artificial intelligence systems for automated visual inspection, process anomaly detection, and real-time equipment optimization. The company caters to governmental research institutions, high-energy physics laboratories, and precision manufacturing enterprises across South Korea, Europe, and Asia, serving key facilities including the International Thermonuclear Experimental Reactor (ITER) in Cadarache, France, the Pohang Accelerator Laboratory X-ray Free-Electron Laser (PAL-XFEL), and the RAON Heavy Ion Accelerator in South Korea. In recent corporate developments, Mobiis completed the divestment of its majority stake in clinical research organization ADM Korea Inc. to refocus operations on its core scientific instrumentation and industrial automation segments. In late 2025, the company entered into an agreement regarding a management control and equity transfer with Innovation Asset Management aimed at quantum computing and AI initiatives, which Mobiis formally terminated in February 2026 following payment default by the buyer, subsequently engaging in legal resolution proceedings. Additionally, the company expanded its commercial AI footprint by securing multi-site contracts to implement autonomous smart factory manufacturing AI systems for industrial automotive clients, including BorgWarner Changnyeong and Neotech.