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 94.52 billion. The enterprise value is 118.03 billion.
| Market Cap | 94.52B |
| Enterprise Value | 118.03B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:105550 has 78.31 million shares outstanding. The number of shares has increased by 27.02% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +27.02% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 0.10% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.31 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -12.56% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 300.75M |
| Profits Per Employee | 129.73M |
| Employee Count | 121 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, KOSDAQ:105550 has paid 380.45 million in taxes.
| Income Tax | 380.45M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has decreased by -67.56% in the last 52 weeks. The beta is -0.08, so KOSDAQ:105550's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -67.56% |
| 50-Day Moving Average | 1,338.96 |
| 200-Day Moving Average | 1,899.62 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 766,084 |
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 36.39 billion and earned 15.70 billion in profits. Earnings per share was 223.00.
| Revenue | 36.39B |
| Gross Profit | 1.05B |
| Operating Income | -16.59B |
| Pretax Income | 16.08B |
| Net Income | 15.70B |
| EBITDA | -11.20B |
| EBIT | -16.59B |
| Earnings Per Share (EPS) | 223.00 |
Balance Sheet
The company has 9.38 billion in cash and 32.89 billion in debt, with a net cash position of -23.51 billion or -300.26 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 32.89B |
| Net Cash | -23.51B |
| Net Cash Per Share | -300.26 |
| Equity (Book Value) | 128.44B |
| Book Value Per Share | 1,785.09 |
| Working Capital | 13.87B |
Cash Flow
In the last 12 months, operating cash flow was -12.48 billion and capital expenditures -9.73 billion, giving a free cash flow of -22.20 billion.
| Operating Cash Flow | -12.48B |
| Capital Expenditures | -9.73B |
| Depreciation & Amortization | 5.39B |
| Net Borrowing | -3.62B |
| Free Cash Flow | -22.20B |
| FCF Per Share | -283.55 |
Margins
Gross margin is 2.87%, with operating and profit margins of -45.59% and 43.14%.
| Gross Margin | 2.87% |
| Operating Margin | -45.59% |
| Pretax Margin | 44.18% |
| Profit Margin | 43.14% |
| EBITDA Margin | -30.79% |
| EBIT Margin | -45.59% |
| 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 | -27.02% |
| Shareholder Yield | -27.02% |
| Earnings Yield | 16.61% |
| FCF Yield | -23.49% |
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 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 1 |