Openbase, Inc. (KOSDAQ:049480)

Openbase Statistics

Total Valuation

Openbase has a market cap or net worth of KRW 64.87 billion. The enterprise value is 53.55 billion.

Market Cap	64.87B
Enterprise Value	53.55B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Openbase has 27.31 million shares outstanding. The number of shares has decreased by -13.70% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	-13.70%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	0.07%
Float	18.65M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.69
P/TBV Ratio	0.83
P/FCF Ratio	2.98
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 2.46.

EV / Earnings	4.75
EV / Sales	0.22
EV / EBITDA	4.91
EV / EBIT	7.95
EV / FCF	2.46

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.

Current Ratio	1.50
Quick Ratio	0.94
Debt / Equity	0.23
Debt / EBITDA	2.01
Debt / FCF	1.01
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	1.00B
Profits Per Employee	47.16M
Employee Count	239
Asset Turnover	1.41
Inventory Turnover	10.25

Taxes

In the past 12 months, Openbase has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	12.63%

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.42, so Openbase's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-0.63%
50-Day Moving Average	2,462.10
200-Day Moving Average	2,504.90
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	179,092

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 239.47 billion and earned 11.27 billion in profits. Earnings per share was 415.26.

Revenue	239.47B
Gross Profit	52.23B
Operating Income	6.77B
Pretax Income	12.86B
Net Income	11.27B
EBITDA	10.94B
EBIT	6.77B
Earnings Per Share (EPS)	415.26

Balance Sheet

The company has 45.66 billion in cash and 22.01 billion in debt, giving a net cash position of 23.64 billion or 865.57 per share.

Cash & Cash Equivalents	45.66B
Total Debt	22.01B
Net Cash	23.64B
Net Cash Per Share	865.57
Equity (Book Value)	93.98B
Book Value Per Share	3,007.31
Working Capital	38.29B

Cash Flow

In the last 12 months, operating cash flow was 22.92 billion and capital expenditures -1.15 billion, giving a free cash flow of 21.78 billion.

Operating Cash Flow	22.92B
Capital Expenditures	-1.15B
Free Cash Flow	21.78B
FCF Per Share	797.31

Margins

Gross margin is 21.81%, with operating and profit margins of 2.83% and 4.71%.

Gross Margin	21.81%
Operating Margin	2.83%
Pretax Margin	5.37%
Profit Margin	4.71%
EBITDA Margin	4.57%
EBIT Margin	2.83%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	25.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.06%
Buyback Yield	13.70%
Shareholder Yield	14.74%
Earnings Yield	17.38%
FCF Yield	33.57%

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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5