Edge Foundry Co.,Ltd Statistics

Total Valuation

Edge Foundry Co.,Ltd has a market cap or net worth of KRW 138.75 billion. The enterprise value is 158.01 billion.

Market Cap	138.75B
Enterprise Value	158.01B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Edge Foundry Co.,Ltd has 57.46 million shares outstanding. The number of shares has increased by 17.50% in one year.

Current Share Class	n/a
Shares Outstanding	57.46M
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	0.23%
Float	36.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.96
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.55
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.24

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.32.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-6.84
Interest Coverage	-7.49

Financial Efficiency

Return on equity (ROE) is -35.24% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	-35.24%
Return on Assets (ROA)	-8.27%
Return on Capital (ROIC)	-9.67%
Revenue Per Employee	360.82M
Profits Per Employee	-238.91M
Employee Count	101
Asset Turnover	0.32
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.33, so Edge Foundry Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.23%
50-Day Moving Average	2,867.80
200-Day Moving Average	2,492.53
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	218,213

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 36.44 billion and -24.13 billion in losses. Loss per share was -463.25.

Revenue	36.44B
Gross Profit	1.93B
Operating Income	-15.09B
Pretax Income	-23.91B
Net Income	-24.13B
EBITDA	-12.77B
EBIT	-15.09B
Loss Per Share	-463.25

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 22.42 billion in debt, giving a net cash position of -19.23 billion or -334.63 per share.

Cash & Cash Equivalents	3.19B
Total Debt	22.42B
Net Cash	-19.23B
Net Cash Per Share	-334.63
Equity (Book Value)	70.57B
Book Value Per Share	1,233.90
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -1.10 billion, giving a free cash flow of -3.28 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-1.10B
Free Cash Flow	-3.28B
FCF Per Share	-57.01

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of -41.40% and -66.21%.

Gross Margin	5.30%
Operating Margin	-41.40%
Pretax Margin	-65.61%
Profit Margin	-66.21%
EBITDA Margin	-35.04%
EBIT Margin	-41.40%
FCF Margin	n/a

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	-17.50%
Shareholder Yield	-17.50%
Earnings Yield	-19.18%
FCF Yield	-2.36%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a