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 30.38 billion. The enterprise value is 60.31 billion.
| Market Cap | 30.38B |
| Enterprise Value | 60.31B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:105550 has 78.31 million shares outstanding. The number of shares has increased by 20.49% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +20.49% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 0.03% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.56 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.22 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -10.72% |
| Return on Capital Employed (ROCE) | -14.50% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 294.91M |
| Profits Per Employee | 20.29M |
| Employee Count | 121 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, KOSDAQ:105550 has paid 380.45 million in taxes.
| Income Tax | 380.45M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -87.48% in the last 52 weeks. The beta is -0.23, so KOSDAQ:105550's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -87.48% |
| 50-Day Moving Average | 663.88 |
| 200-Day Moving Average | 1,350.80 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 305,507 |
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 35.68 billion and earned 2.46 billion in profits. Earnings per share was 34.12.
| Revenue | 35.68B |
| Gross Profit | 670.68M |
| Operating Income | -19.26B |
| Pretax Income | 2.84B |
| Net Income | 2.46B |
| EBITDA | -12.84B |
| EBIT | -19.26B |
| Earnings Per Share (EPS) | 34.12 |
Balance Sheet
The company has 5.34 billion in cash and 35.27 billion in debt, with a net cash position of -29.92 billion or -382.15 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 35.27B |
| Net Cash | -29.92B |
| Net Cash Per Share | -382.15 |
| Equity (Book Value) | 129.14B |
| Book Value Per Share | 1,801.99 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was -16.51 billion and capital expenditures -10.37 billion, giving a free cash flow of -26.88 billion.
| Operating Cash Flow | -16.51B |
| Capital Expenditures | -10.37B |
| Depreciation & Amortization | 6.42B |
| Net Borrowing | -6.33B |
| Free Cash Flow | -26.88B |
| FCF Per Share | -343.33 |
Margins
Gross margin is 1.88%, with operating and profit margins of -53.97% and 6.88%.
| Gross Margin | 1.88% |
| Operating Margin | -53.97% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.88% |
| EBITDA Margin | -35.97% |
| EBIT Margin | -53.97% |
| 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 | -20.49% |
| Shareholder Yield | -20.49% |
| Earnings Yield | 8.08% |
| FCF Yield | -88.49% |
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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 1 |