Edge Foundry Co.,Ltd Statistics
Total Valuation
KOSDAQ:105550 has a market cap or net worth of KRW 20.11 billion. The enterprise value is 49.33 billion.
| Market Cap | 20.11B |
| Enterprise Value | 49.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:105550 has 14.33 million shares outstanding. The number of shares has decreased by -60.75% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | -60.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.15 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is -13.77%.
| Return on Equity (ROE) | -16.65% |
| Return on Assets (ROA) | -7.11% |
| Return on Invested Capital (ROIC) | -13.77% |
| Return on Capital Employed (ROCE) | -17.80% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 291.39M |
| Profits Per Employee | -168.24M |
| Employee Count | 121 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, KOSDAQ:105550 has paid 380.45 million in taxes.
| Income Tax | 380.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.79% in the last 52 weeks. The beta is -0.17, so KOSDAQ:105550's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -85.79% |
| 50-Day Moving Average | 1,866.46 |
| 200-Day Moving Average | 4,799.19 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 30,931 |
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 35.26 billion and -20.36 billion in losses. Loss per share was -1,301.10.
| Revenue | 35.26B |
| Gross Profit | 383.87M |
| Operating Income | -20.73B |
| Pretax Income | -19.98B |
| Net Income | -20.36B |
| EBITDA | -13.74B |
| EBIT | -20.73B |
| Loss Per Share | -1,301.10 |
Balance Sheet
The company has 9.99 billion in cash and 39.21 billion in debt, with a net cash position of -29.22 billion or -2,038.57 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 39.21B |
| Net Cash | -29.22B |
| Net Cash Per Share | -2,038.57 |
| Equity (Book Value) | 112.77B |
| Book Value Per Share | 1,573.68 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was -18.06 billion and capital expenditures -7.99 billion, giving a free cash flow of -26.05 billion.
| Operating Cash Flow | -18.06B |
| Capital Expenditures | -7.99B |
| Depreciation & Amortization | 7.00B |
| Net Borrowing | 1.59B |
| Free Cash Flow | -26.05B |
| FCF Per Share | -1,817.69 |
Margins
Gross margin is 1.09%, with operating and profit margins of -58.80% and -57.74%.
| Gross Margin | 1.09% |
| Operating Margin | -58.80% |
| Pretax Margin | -56.66% |
| Profit Margin | -57.74% |
| EBITDA Margin | -38.96% |
| EBIT Margin | -58.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 60.75% |
| Shareholder Yield | 60.75% |
| Earnings Yield | -101.23% |
| FCF Yield | -129.56% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 12, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:105550 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |