Mobiis Co., Ltd.

As of June 30, 2026, Mobiis Co., Ltd. carries a market capitalization of 88.51B, placing it among publicly traded companies globally. Its enterprise value stands at 54.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mobiis Co., Ltd. has 32.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 24.66, and the price-to-book ratio stands at 2.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 54.29B versus a market cap of 88.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mobiis Co., Ltd. maintains a current ratio of 15.51, meaning it holds 15.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.34, indicating elevated leverage, while an interest coverage ratio of -5.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mobiis Co., Ltd. posted a negative return on equity (ROE) of -4.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.73, reflecting losses generated across the asset base. The company generates approximately 93.02M in revenue per employee across its workforce of 38.75, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Mobiis Co., Ltd.'s stock has declined approximately 5.96% over the past 52 weeks. The 50-day moving average sits at 2,967.80, while the 200-day moving average is 3,847.68.

Over the twelve months ended June 30, 2026, Mobiis Co., Ltd. generated 3.60B in revenue and converted that into -1.61B in net income, yielding earnings per share of -50.10. EBITDA reached -2.87B, while operating income came in at -3.02B.

As of June 30, 2026, Mobiis Co., Ltd. holds 36.29B in cash and equivalents against 2.08B in total debt, resulting in a net debt position of -33.49B. Total book value stands at 32.76B, with working capital of 34.56B providing operational flexibility.

Mobiis Co., Ltd. produced -259.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -178.56M in capital expenditures, free cash flow totaled -437.66M - equivalent to -13.59 per share.

Over the twelve months ended June 30, 2026, Mobiis Co., Ltd. posted a gross margin of -26.10, reflecting its pricing power and cost economics. The operating margin of -83.84 and net profit margin of -44.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mobiis Co., Ltd. shareholders.

As of June 30, 2026, Mobiis Co., Ltd. has an Altman Z-Score of 9.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.