Openbase Statistics

Total Valuation

Openbase has a market cap or net worth of KRW 68.22 billion. The enterprise value is 82.06 billion.

Market Cap	68.22B
Enterprise Value	82.06B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Openbase has 30.25 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	30.25M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	5.35%
Float	21.59M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -5.78.

EV / Earnings	13.38
EV / Sales	0.41
EV / EBITDA	9.64
EV / EBIT	17.78
EV / FCF	-5.78

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.

Current Ratio	1.66
Quick Ratio	0.75
Debt / Equity	0.26
Debt / EBITDA	2.87
Debt / FCF	-1.68
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	883.76M
Profits Per Employee	27.38M
Employee Count	224
Asset Turnover	1.32
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.27%
50-Day Moving Average	2,357.30
200-Day Moving Average	2,484.60
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	475,480

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 197.96 billion and earned 6.13 billion in profits. Earnings per share was 195.53.

Revenue	197.96B
Gross Profit	45.02B
Operating Income	4.43B
Pretax Income	7.77B
Net Income	6.13B
EBITDA	8.33B
EBIT	4.43B
Earnings Per Share (EPS)	195.53

Full Income Statement

Balance Sheet

The company has 22.80 billion in cash and 23.91 billion in debt, giving a net cash position of -1.11 billion or -36.66 per share.

Cash & Cash Equivalents	22.80B
Total Debt	23.91B
Net Cash	-1.11B
Net Cash Per Share	-36.66
Equity (Book Value)	93.39B
Book Value Per Share	2,666.17
Working Capital	33.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.33 billion and capital expenditures -874.33 million, giving a free cash flow of -14.21 billion.

Operating Cash Flow	-13.33B
Capital Expenditures	-874.33M
Free Cash Flow	-14.21B
FCF Per Share	-469.61

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 2.24% and 3.10%.

Gross Margin	22.74%
Operating Margin	2.24%
Pretax Margin	3.93%
Profit Margin	3.10%
EBITDA Margin	4.21%
EBIT Margin	2.24%
FCF Margin	-7.18%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	25.00
Dividend Yield	1.11%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	12.81%
Buyback Yield	-0.19%
Shareholder Yield	0.92%
Earnings Yield	8.67%
FCF Yield	-20.83%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a