South Korea · Delayed Price · Currency is KRW Edge Foundry Co.,Ltd Statistics
Total Valuation
KOSDAQ:105550 has a market cap or net worth of KRW 135.16 billion. The enterprise value is 149.35 billion.
| Market Cap | 135.16B |
| Enterprise Value | 149.35B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:105550 has 78.31 million shares outstanding. The number of shares has increased by 28.75% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +28.75% |
| Shares Change (QoQ) | +33.07% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 0.18% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -12.37.
| EV / Earnings | 26.45 |
| EV / Sales | 4.01 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.75 |
| EV / FCF | -12.37 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -8.39% |
| Revenue Per Employee | 307.50M |
| Profits Per Employee | 46.66M |
| Employee Count | 121 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, KOSDAQ:105550 has paid 238.93 million in taxes.
| Income Tax | 238.93M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -29.98% in the last 52 weeks. The beta is -0.10, so KOSDAQ:105550's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 2,116.18 |
| 200-Day Moving Average | 3,109.45 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 661,171 |
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, KOSDAQ:105550 had revenue of KRW 37.21 billion and earned 5.65 billion in profits. Earnings per share was 89.67.
| Revenue | 37.21B |
| Gross Profit | 1.91B |
| Operating Income | -11.37B |
| Pretax Income | 5.88B |
| Net Income | 5.65B |
| EBITDA | -8.35B |
| EBIT | -11.37B |
| Earnings Per Share (EPS) | 89.67 |
Balance Sheet
The company has 17.85 billion in cash and 32.04 billion in debt, giving a net cash position of -14.19 billion or -181.20 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 32.04B |
| Net Cash | -14.19B |
| Net Cash Per Share | -181.20 |
| Equity (Book Value) | 131.74B |
| Book Value Per Share | 1,682.40 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was -8.85 billion and capital expenditures -3.22 billion, giving a free cash flow of -12.07 billion.
| Operating Cash Flow | -8.85B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -12.07B |
| FCF Per Share | -154.19 |
Margins
Gross margin is 5.12%, with operating and profit margins of -30.56% and 15.17%.
| Gross Margin | 5.12% |
| Operating Margin | -30.56% |
| Pretax Margin | 15.82% |
| Profit Margin | 15.17% |
| EBITDA Margin | -22.44% |
| EBIT Margin | -30.56% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:105550 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.75% |
| Shareholder Yield | -28.75% |
| Earnings Yield | 4.18% |
| FCF Yield | -8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:105550 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 1 |