South Korea · Delayed Price · Currency is KRW Openbase Statistics
Total Valuation
Openbase has a market cap or net worth of KRW 66.92 billion. The enterprise value is 53.03 billion.
| Market Cap | 66.92B |
| Enterprise Value | 53.03B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Openbase has 27.31 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 0.07% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 15.76.
| EV / Earnings | 5.44 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.29 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 4.43 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 40.81M |
| Employee Count | 239 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 12.79 |
Taxes
In the past 12 months, Openbase has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.89, so Openbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 2,660.40 |
| 200-Day Moving Average | 2,462.63 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 1,427,816 |
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 251.47 billion and earned 9.75 billion in profits. Earnings per share was 359.59.
| Revenue | 251.47B |
| Gross Profit | 58.15B |
| Operating Income | 10.02B |
| Pretax Income | 13.07B |
| Net Income | 9.75B |
| EBITDA | 14.19B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | 359.59 |
Balance Sheet
The company has 41.55 billion in cash and 14.91 billion in debt, with a net cash position of 26.64 billion or 975.34 per share.
| Cash & Cash Equivalents | 41.55B |
| Total Debt | 14.91B |
| Net Cash | 26.64B |
| Net Cash Per Share | 975.34 |
| Equity (Book Value) | 100.03B |
| Book Value Per Share | 3,191.64 |
| Working Capital | 44.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -950.30 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -950.30M |
| Depreciation & Amortization | 4.17B |
| Net Borrowing | -5.40B |
| Free Cash Flow | 3.37B |
| FCF Per Share | 123.22 |
Margins
Gross margin is 23.13%, with operating and profit margins of 3.98% and 3.88%.
| Gross Margin | 23.13% |
| Operating Margin | 3.98% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.88% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.00% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 14.58% |
| FCF Yield | 5.03% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |