South Korea · Delayed Price · Currency is KRW Openbase Statistics
Total Valuation
Openbase has a market cap or net worth of KRW 58.86 billion. The enterprise value is 50.19 billion.
| Market Cap | 58.86B |
| Enterprise Value | 50.19B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Openbase has 27.31 million shares outstanding. The number of shares has decreased by -9.73% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -9.73% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 0.07% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -21.70.
| EV / Earnings | 6.92 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.32 |
| EV / FCF | -21.70 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -7.82 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 975.43M |
| Profits Per Employee | 30.36M |
| Employee Count | 239 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 25.85 |
Taxes
In the past 12 months, Openbase has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.45, so Openbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 2,269.32 |
| 200-Day Moving Average | 2,442.18 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 189,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Openbase had revenue of KRW 233.13 billion and earned 7.26 billion in profits. Earnings per share was 266.00.
| Revenue | 233.13B |
| Gross Profit | 54.91B |
| Operating Income | 7.92B |
| Pretax Income | 9.86B |
| Net Income | 7.26B |
| EBITDA | 12.10B |
| EBIT | 7.92B |
| Earnings Per Share (EPS) | 266.00 |
Balance Sheet
The company has 39.80 billion in cash and 18.08 billion in debt, with a net cash position of 21.71 billion or 794.96 per share.
| Cash & Cash Equivalents | 39.80B |
| Total Debt | 18.08B |
| Net Cash | 21.71B |
| Net Cash Per Share | 794.96 |
| Equity (Book Value) | 98.85B |
| Book Value Per Share | 3,159.09 |
| Working Capital | 41.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -1.11 billion, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -1.69B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -84.66 |
Margins
Gross margin is 23.55%, with operating and profit margins of 3.40% and 3.11%.
| Gross Margin | 23.55% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.41% |
| Buyback Yield | 9.73% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 12.33% |
| FCF Yield | -3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Openbase has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |