Openbase, Inc. (KOSDAQ:049480)

Openbase Statistics

Total Valuation

Openbase has a market cap or net worth of KRW 67.60 billion. The enterprise value is 59.23 billion.

Market Cap	67.60B
Enterprise Value	59.23B

Important Dates

The last earnings date was 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 -9.18% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	-9.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	0.07%
Float	18.65M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.73
P/TBV Ratio	0.89
P/FCF Ratio	3.34
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 2.92.

EV / Earnings	8.88
EV / Sales	0.25
EV / EBITDA	5.40
EV / EBIT	8.64
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.

Current Ratio	1.81
Quick Ratio	1.24
Debt / Equity	0.24
Debt / EBITDA	2.01
Debt / FCF	1.08
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	1.01B
Profits Per Employee	27.89M
Employee Count	239
Asset Turnover	1.47
Inventory Turnover	12.49

Taxes

In the past 12 months, Openbase has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.41, so Openbase's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+8.39%
50-Day Moving Average	2,513.90
200-Day Moving Average	2,510.10
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	114,828

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 240.48 billion and earned 6.67 billion in profits. Earnings per share was 234.85.

Revenue	240.48B
Gross Profit	51.67B
Operating Income	6.84B
Pretax Income	8.40B
Net Income	6.67B
EBITDA	10.95B
EBIT	6.84B
Earnings Per Share (EPS)	234.85

Balance Sheet

The company has 42.69 billion in cash and 21.97 billion in debt, giving a net cash position of 20.72 billion or 758.79 per share.

Cash & Cash Equivalents	42.69B
Total Debt	21.97B
Net Cash	20.72B
Net Cash Per Share	758.79
Equity (Book Value)	92.52B
Book Value Per Share	2,934.82
Working Capital	46.46B

Cash Flow

In the last 12 months, operating cash flow was 21.47 billion and capital expenditures -1.21 billion, giving a free cash flow of 20.26 billion.

Operating Cash Flow	21.47B
Capital Expenditures	-1.21B
Free Cash Flow	20.26B
FCF Per Share	741.72

Margins

Gross margin is 21.49%, with operating and profit margins of 2.84% and 2.77%.

Gross Margin	21.49%
Operating Margin	2.84%
Pretax Margin	3.49%
Profit Margin	2.77%
EBITDA Margin	4.55%
EBIT Margin	2.84%
FCF Margin	8.42%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.24%
Buyback Yield	9.18%
Shareholder Yield	10.17%
Earnings Yield	9.86%
FCF Yield	29.97%

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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	7