South Korea
· Delayed Price · Currency is KRW Openbase Statistics
Total Valuation
Openbase has a market cap or net worth of KRW 67.33 billion. The enterprise value is 56.86 billion.
| Market Cap | 67.33B |
| Enterprise Value | 56.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Openbase has 27.31 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 0.05% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 4.58.
| EV / Earnings | 8.31 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 11.50 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.60 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 952.71M |
| Profits Per Employee | 28.63M |
| Employee Count | 239 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 25.26 |
Taxes
In the past 12 months, Openbase has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.38, so Openbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 2,491.30 |
| 200-Day Moving Average | 2,420.43 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 99,843 |
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 227.70 billion and earned 6.84 billion in profits. Earnings per share was 233.88.
| Revenue | 227.70B |
| Gross Profit | 49.03B |
| Operating Income | 4.91B |
| Pretax Income | 8.09B |
| Net Income | 6.84B |
| EBITDA | 8.98B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 233.88 |
Balance Sheet
The company has 42.97 billion in cash and 19.87 billion in debt, giving a net cash position of 23.10 billion or 845.89 per share.
| Cash & Cash Equivalents | 42.97B |
| Total Debt | 19.87B |
| Net Cash | 23.10B |
| Net Cash Per Share | 845.89 |
| Equity (Book Value) | 89.77B |
| Book Value Per Share | 2,824.24 |
| Working Capital | 42.70B |
Cash Flow
In the last 12 months, operating cash flow was 13.53 billion and capital expenditures -1.11 billion, giving a free cash flow of 12.42 billion.
| Operating Cash Flow | 13.53B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 12.42B |
| FCF Per Share | 454.63 |
Margins
Gross margin is 21.53%, with operating and profit margins of 2.16% and 3.00%.
| Gross Margin | 21.53% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.00% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.16% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.48% |
| Buyback Yield | 6.89% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 10.16% |
| FCF Yield | 18.44% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |