Mobidays Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Mobidays Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 157.3%
- Equity ratio
- 38.9%
- ROE
- 6.3%
- Op. margin
- 10.2%
- Rev. growth
- 19.1%
- Interest coverage
- n/a
Condition flags
- Operating profit for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩40 | 42.0% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 15.3% | 86.7% | -0.3% | n/a | n/a |
| FY2022 consolidated | 113.0% | 46.9% | -16.6% | 28.6% | n/a |
| FY2023 consolidated | 128.9% | 43.7% | -1.9% | -8.0% | 48.8% |
| FY2024 consolidated | 151.4% | 39.8% | -3.7% | 0.8% | 55.8% |
| FY2025 consolidated | 157.3% | 38.9% | 6.3% | 10.2% | 19.1% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 0 | ₩16.1B | ₩23.9B | ₩37.2B | ₩44.4B |
| Operating profit | -₩69.5M | ₩4.6B | -₩1.9B | ₩315.0M | ₩4.5B |
| Pre-tax income | -₩44.8M | -₩6.2B | -₩1.9B | -₩2.0B | ₩4.0B |
| Net income | -₩34.6M | -₩6.7B | -₩914.8M | -₩1.7B | ₩3.1B |
| Total assets | ₩14.6B | ₩85.3B | ₩112.1B | ₩116.2B | ₩126.0B |
| Total liabilities | ₩1.9B | ₩45.3B | ₩63.1B | ₩70.0B | ₩77.0B |
| Total equity | ₩12.6B | ₩40.0B | ₩49.0B | ₩46.2B | ₩49.0B |
| Paid-in capital | ₩681.0M | ₩16.0B | ₩16.1B | ₩16.1B | ₩16.1B |
| Debt/equity (source value) | 15.3% | 113.0% | 128.9% | 151.4% | 157.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2020-08-13
- Listed
- 21/02/10
- Employees
- 126
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101117588506
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 모비데이즈Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.