South Korea
· Delayed Price · Currency is KRW Outin Futures Statistics
Total Valuation
Outin Futures has a market cap or net worth of KRW 37.72 billion. The enterprise value is 50.80 billion.
| Market Cap | 37.72B |
| Enterprise Value | 50.80B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Outin Futures has 35.45 million shares outstanding. The number of shares has increased by 19.55% in one year.
| Current Share Class | 35.45M |
| Shares Outstanding | 35.45M |
| Shares Change (YoY) | +19.55% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | n/a |
| Float | 25.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.65, with an EV/FCF ratio of -19.57.
| EV / Earnings | -8.15 |
| EV / Sales | 1.34 |
| EV / EBITDA | 216.65 |
| EV / EBIT | n/a |
| EV / FCF | -19.57 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1,466.00 |
| Debt / FCF | -8.95 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -29.09% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -6.19% |
| Revenue Per Employee | 368.46M |
| Profits Per Employee | -60.50M |
| Employee Count | 103 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.75% in the last 52 weeks. The beta is 0.42, so Outin Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -41.75% |
| 50-Day Moving Average | 991.40 |
| 200-Day Moving Average | 1,227.06 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 648,561 |
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 37.95 billion and -6.23 billion in losses. Loss per share was -184.62.
| Revenue | 37.95B |
| Gross Profit | 16.51B |
| Operating Income | -1.78B |
| Pretax Income | -6.36B |
| Net Income | -6.23B |
| EBITDA | 15.85M |
| EBIT | -1.78B |
| Loss Per Share | -184.62 |
Balance Sheet
The company has 7.81 billion in cash and 23.23 billion in debt, giving a net cash position of -15.42 billion or -435.09 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 23.23B |
| Net Cash | -15.42B |
| Net Cash Per Share | -435.09 |
| Equity (Book Value) | 20.99B |
| Book Value Per Share | 658.34 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -235.04 million, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -2.36B |
| Capital Expenditures | -235.04M |
| Free Cash Flow | -2.60B |
| FCF Per Share | -73.21 |
Margins
Gross margin is 43.50%, with operating and profit margins of -4.69% and -16.42%.
| Gross Margin | 43.50% |
| Operating Margin | -4.69% |
| Pretax Margin | -16.75% |
| Profit Margin | -16.42% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -4.69% |
| 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 | -19.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.52% |
| FCF Yield | -6.88% |
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 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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 3 |