Outin Futures Statistics

Total Valuation

Outin Futures has a market cap or net worth of KRW 38.78 billion. The enterprise value is 51.61 billion.

Market Cap	38.78B
Enterprise Value	51.61B

Important Dates

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

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

Share Statistics

Outin Futures has 35.45 million shares outstanding. The number of shares has increased by 31.11% in one year.

Current Share Class	n/a
Shares Outstanding	35.45M
Shares Change (YoY)	+31.11%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	30.17%
Owned by Institutions (%)	n/a
Float	22.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.79, with an EV/FCF ratio of -10.05.

EV / Earnings	-5.31
EV / Sales	1.51
EV / EBITDA	100.79
EV / EBIT	n/a
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.95.

Current Ratio	1.14
Quick Ratio	0.51
Debt / Equity	0.95
Debt / EBITDA	76.95
Debt / FCF	-4.33
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -37.69% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-37.69%
Return on Assets (ROA)	-1.62%
Return on Capital (ROIC)	-1.82%
Revenue Per Employee	351.85M
Profits Per Employee	-100.17M
Employee Count	97
Asset Turnover	0.57
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.18%
50-Day Moving Average	1,294.00
200-Day Moving Average	1,640.03
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	64,152

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, Outin Futures had revenue of KRW 34.13 billion and -9.72 billion in losses. Loss per share was -296.10.

Revenue	34.13B
Gross Profit	15.26B
Operating Income	-1.54B
Pretax Income	-9.85B
Net Income	-9.72B
EBITDA	288.93M
EBIT	-1.54B
Loss Per Share	-296.10

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 22.23 billion in debt, giving a net cash position of -15.11 billion or -426.34 per share.

Cash & Cash Equivalents	7.12B
Total Debt	22.23B
Net Cash	-15.11B
Net Cash Per Share	-426.34
Equity (Book Value)	23.49B
Book Value Per Share	727.01
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.91 billion and capital expenditures -225.92 million, giving a free cash flow of -5.14 billion.

Operating Cash Flow	-4.91B
Capital Expenditures	-225.92M
Free Cash Flow	-5.14B
FCF Per Share	-144.91

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of -4.52% and -28.47%.

Gross Margin	44.70%
Operating Margin	-4.52%
Pretax Margin	-28.86%
Profit Margin	-28.47%
EBITDA Margin	0.85%
EBIT Margin	-4.52%
FCF Margin	n/a

Dividends & Yields

Outin Futures 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	-31.11%
Shareholder Yield	-31.11%
Earnings Yield	-27.07%
FCF Yield	-13.25%

Stock Splits

The last stock split was on January 29, 2021. It was a forward split with a ratio of 2.0135409.

Last Split Date	Jan 29, 2021
Split Type	Forward
Split Ratio	2.0135409

Scores

Outin Futures has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a