Outin Futures Statistics

Total Valuation

Outin Futures has a market cap or net worth of KRW 43.39 billion. The enterprise value is 56.22 billion.

Market Cap	43.39B
Enterprise Value	56.22B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Outin Futures has 35.45 million shares outstanding. The number of shares has increased by 35.01% in one year.

Current Share Class	n/a
Shares Outstanding	35.45M
Shares Change (YoY)	+35.01%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	30.17%
Owned by Institutions (%)	n/a
Float	20.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.61
P/TBV Ratio	n/a
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 63.96, with an EV/FCF ratio of -9.33.

EV / Earnings	-56.43
EV / Sales	1.81
EV / EBITDA	63.96
EV / EBIT	n/a
EV / FCF	-9.33

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.

Current Ratio	1.24
Quick Ratio	0.54
Debt / Equity	0.97
Debt / EBITDA	35.22
Debt / FCF	-3.95
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.54%
Revenue Per Employee	307.51M
Profits Per Employee	-9.86M
Employee Count	101
Asset Turnover	0.52
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.80%
50-Day Moving Average	1,558.60
200-Day Moving Average	1,721.70
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	109,914

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 31.06 billion and -996.23 million in losses. Loss per share was -247.15.

Revenue	31.06B
Gross Profit	14.94B
Operating Income	-1.13B
Pretax Income	-1.12B
Net Income	-996.23M
EBITDA	675.67M
EBIT	-1.13B
Loss Per Share	-247.15

Full Income Statement

Balance Sheet

The company has 8.79 billion in cash and 23.80 billion in debt, giving a net cash position of -15.01 billion or -423.42 per share.

Cash & Cash Equivalents	8.79B
Total Debt	23.80B
Net Cash	-15.01B
Net Cash Per Share	-423.42
Equity (Book Value)	24.46B
Book Value Per Share	762.31
Working Capital	5.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.75 billion and capital expenditures -277.47 million, giving a free cash flow of -6.02 billion.

Operating Cash Flow	-5.75B
Capital Expenditures	-277.47M
Free Cash Flow	-6.02B
FCF Per Share	-169.94

Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of -3.63% and -3.21%.

Gross Margin	48.10%
Operating Margin	-3.63%
Pretax Margin	-3.62%
Profit Margin	-3.21%
EBITDA Margin	2.18%
EBIT Margin	-3.63%
FCF Margin	-19.40%

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	-35.01%
Shareholder Yield	-35.01%
Earnings Yield	-20.19%
FCF Yield	-13.88%

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

Altman Z-Score	0.91
Piotroski F-Score	n/a