Edge Foundry Co.,Ltd Statistics

Total Valuation

KOSDAQ:105550 has a market cap or net worth of KRW 275.64 billion. The enterprise value is 278.53 billion.

Market Cap	275.64B
Enterprise Value	278.53B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KOSDAQ:105550 has 63.73 million shares outstanding. The number of shares has increased by 17.50% in one year.

Current Share Class	n/a
Shares Outstanding	63.73M
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.21%
Float	43.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.43
PB Ratio	3.28
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.46
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.39

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.38.

Current Ratio	1.43
Quick Ratio	0.81
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-6.94
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -27.08% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-27.08%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-7.86%
Revenue Per Employee	369.28M
Profits Per Employee	-178.33M
Employee Count	101
Asset Turnover	0.32
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.65% in the last 52 weeks. The beta is 0.09, so KOSDAQ:105550's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+79.65%
50-Day Moving Average	3,936.30
200-Day Moving Average	2,886.05
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	1,902,421

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 37.30 billion and -18.01 billion in losses. Loss per share was -325.00.

Revenue	37.30B
Gross Profit	3.39B
Operating Income	-6.62B
Pretax Income	-17.77B
Net Income	-18.01B
EBITDA	-4.20B
EBIT	-6.62B
Loss Per Share	-325.00

Full Income Statement

Balance Sheet

The company has 26.66 billion in cash and 29.55 billion in debt, giving a net cash position of -2.89 billion or -45.41 per share.

Cash & Cash Equivalents	26.66B
Total Debt	29.55B
Net Cash	-2.89B
Net Cash Per Share	-45.41
Equity (Book Value)	76.86B
Book Value Per Share	1,318.67
Working Capital	20.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 billion and capital expenditures -1.15 billion, giving a free cash flow of -4.26 billion.

Operating Cash Flow	-3.11B
Capital Expenditures	-1.15B
Free Cash Flow	-4.26B
FCF Per Share	-66.83

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of -17.75% and -48.29%.

Gross Margin	9.09%
Operating Margin	-17.75%
Pretax Margin	-47.65%
Profit Margin	-48.29%
EBITDA Margin	-11.26%
EBIT Margin	-17.75%
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	-17.50%
Shareholder Yield	-17.50%
Earnings Yield	-6.53%
FCF Yield	-1.55%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a