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 (%) | 0.08% |
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 +11.49% 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 | +11.49% |
50-Day Moving Average | 2,524.40 |
200-Day Moving Average | 2,506.20 |
Relative Strength Index (RSI) | 54.96 |
Average Volume (20 Days) | 108,058 |
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 1.01%.
Dividend Per Share | 25.00 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.24% |
Buyback Yield | 9.18% |
Shareholder Yield | 10.18% |
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 |