South Korea · Delayed Price · Currency is KRW Openbase Statistics
Total Valuation
Openbase has a market cap or net worth of KRW 51.24 billion. The enterprise value is 37.86 billion.
| Market Cap | 51.24B |
| Enterprise Value | 37.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Openbase has 27.31 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 55.37% |
| Owned by Institutions (%) | 9.76% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 10.59.
| EV / Earnings | 3.31 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.42 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.64 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.78 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 47.88M |
| Employee Count | 239 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Openbase has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.87, so Openbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 1,856.06 |
| 200-Day Moving Average | 2,262.59 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 105,930 |
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 263.86 billion and earned 11.44 billion in profits. Earnings per share was 419.49.
| Revenue | 263.86B |
| Gross Profit | 60.52B |
| Operating Income | 11.26B |
| Pretax Income | 14.99B |
| Net Income | 11.44B |
| EBITDA | 15.45B |
| EBIT | 11.26B |
| Earnings Per Share (EPS) | 419.49 |
Balance Sheet
The company has 36.57 billion in cash and 9.93 billion in debt, with a net cash position of 26.65 billion or 975.71 per share.
| Cash & Cash Equivalents | 36.57B |
| Total Debt | 9.93B |
| Net Cash | 26.65B |
| Net Cash Per Share | 975.71 |
| Equity (Book Value) | 104.77B |
| Book Value Per Share | 3,350.04 |
| Working Capital | 52.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -751.94 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -751.94M |
| Depreciation & Amortization | 4.19B |
| Net Borrowing | -12.62B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 130.87 |
Margins
Gross margin is 22.94%, with operating and profit margins of 4.27% and 4.34%.
| Gross Margin | 22.94% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.27% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 22.34% |
| FCF Yield | 6.98% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |