Edge Foundry Co.,Ltd Statistics
Total Valuation
Edge Foundry Co.,Ltd has a market cap or net worth of KRW 140.53 billion. The enterprise value is 149.56 billion.
Market Cap | 140.53B |
Enterprise Value | 149.56B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Edge Foundry Co.,Ltd has 57.12 million shares outstanding. The number of shares has increased by 10.87% in one year.
Shares Outstanding | 57.12M |
Shares Change (YoY) | +10.87% |
Shares Change (QoQ) | +15.93% |
Owned by Insiders (%) | 13.89% |
Owned by Institutions (%) | 0.10% |
Float | 38.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.26 |
PB Ratio | 1.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.67 |
EV / Sales | 4.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -36.46 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.43 |
Quick Ratio | 0.76 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | -5.41 |
Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -31.86% and return on invested capital (ROIC) is -9.18%.
Return on Equity (ROE) | -31.86% |
Return on Assets (ROA) | -7.82% |
Return on Capital (ROIC) | -9.18% |
Revenue Per Employee | 336.09M |
Profits Per Employee | -203.88M |
Employee Count | 110 |
Asset Turnover | 0.33 |
Inventory Turnover | 3.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.72% |
50-Day Moving Average | 2,284.00 |
200-Day Moving Average | 2,404.48 |
Relative Strength Index (RSI) | 59.00 |
Average Volume (20 Days) | 168,962 |
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, Edge Foundry Co.,Ltd had revenue of KRW 36.97 billion and -22.43 billion in losses. Loss per share was -457.45.
Revenue | 36.97B |
Gross Profit | 2.23B |
Operating Income | -14.07B |
Pretax Income | -22.21B |
Net Income | -22.43B |
EBITDA | -11.84B |
EBIT | -14.07B |
Loss Per Share | -457.45 |
Balance Sheet
The company has 13.16 billion in cash and 22.20 billion in debt, giving a net cash position of -9.04 billion or -158.18 per share.
Cash & Cash Equivalents | 13.16B |
Total Debt | 22.20B |
Net Cash | -9.04B |
Net Cash Per Share | -158.18 |
Equity (Book Value) | 75.57B |
Book Value Per Share | 1,323.48 |
Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -1.10 billion, giving a free cash flow of -4.10 billion.
Operating Cash Flow | -3.01B |
Capital Expenditures | -1.10B |
Free Cash Flow | -4.10B |
FCF Per Share | -71.82 |
Margins
Gross margin is 6.02%, with operating and profit margins of -38.05% and -60.66%.
Gross Margin | 6.02% |
Operating Margin | -38.05% |
Pretax Margin | -60.07% |
Profit Margin | -60.66% |
EBITDA Margin | -32.04% |
EBIT Margin | -38.05% |
FCF Margin | -11.10% |
Dividends & Yields
Edge Foundry Co.,Ltd 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 | -10.87% |
Shareholder Yield | -10.87% |
Earnings Yield | -18.60% |
FCF Yield | -2.92% |
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
Edge Foundry Co.,Ltd has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |