Openbase Statistics

Total Valuation

Openbase has a market cap or net worth of KRW 75.93 billion. The enterprise value is 91.06 billion.

Market Cap	75.93B
Enterprise Value	91.06B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Openbase has 30.25 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	30.25M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	5.25%
Float	21.59M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -133.21.

EV / Earnings	33.80
EV / Sales	0.42
EV / EBITDA	9.04
EV / EBIT	14.91
EV / FCF	-133.21

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.

Current Ratio	1.56
Quick Ratio	0.78
Debt / Equity	0.28
Debt / EBITDA	2.51
Debt / FCF	-36.24
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	961.73M
Profits Per Employee	12.03M
Employee Count	224
Asset Turnover	1.39
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.73%
50-Day Moving Average	2,341.00
200-Day Moving Average	2,410.13
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	1,465,560

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 215.43 billion and earned 2.69 billion in profits. Earnings per share was 87.03.

Revenue	215.43B
Gross Profit	47.28B
Operating Income	5.91B
Pretax Income	4.67B
Net Income	2.69B
EBITDA	9.88B
EBIT	5.91B
Earnings Per Share (EPS)	87.03

Full Income Statement

Balance Sheet

The company has 22.38 billion in cash and 24.77 billion in debt, giving a net cash position of -2.39 billion or -79.02 per share.

Cash & Cash Equivalents	22.38B
Total Debt	24.77B
Net Cash	-2.39B
Net Cash Per Share	-79.02
Equity (Book Value)	89.69B
Book Value Per Share	2,565.24
Working Capital	32.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.13 million and capital expenditures -770.72 million, giving a free cash flow of -683.60 million.

Operating Cash Flow	87.13M
Capital Expenditures	-770.72M
Free Cash Flow	-683.60M
FCF Per Share	-22.60

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 2.74% and 1.25%.

Gross Margin	21.95%
Operating Margin	2.74%
Pretax Margin	2.17%
Profit Margin	1.25%
EBITDA Margin	4.59%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	25.00
Dividend Yield	1.00%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	29.16%
Buyback Yield	1.49%
Shareholder Yield	2.49%
Earnings Yield	3.47%
FCF Yield	-0.90%

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

Altman Z-Score	2.58
Piotroski F-Score	n/a