South Korea · Delayed Price · Currency is KRW Outin Futures Statistics
Total Valuation
Outin Futures has a market cap or net worth of KRW 29.69 billion. The enterprise value is 43.51 billion.
| Market Cap | 29.69B |
| Enterprise Value | 43.51B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Outin Futures has 35.99 million shares outstanding. The number of shares has increased by 12.71% in one year.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | +12.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | n/a |
| Float | 25.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.94, with an EV/FCF ratio of -27.79.
| EV / Earnings | -7.87 |
| EV / Sales | 1.05 |
| EV / EBITDA | 164.94 |
| EV / EBIT | n/a |
| EV / FCF | -27.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.12 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 238.83 |
| Debt / FCF | -15.08 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -6.18% |
| Revenue Per Employee | 395.23M |
| Profits Per Employee | -52.68M |
| Employee Count | 105 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.96% in the last 52 weeks. The beta is 0.36, so Outin Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 843.30 |
| 200-Day Moving Average | 989.80 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 535,000 |
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 41.50 billion and -5.53 billion in losses. Loss per share was -163.24.
| Revenue | 41.50B |
| Gross Profit | 17.37B |
| Operating Income | -1.66B |
| Pretax Income | -5.66B |
| Net Income | -5.53B |
| EBITDA | 98.85M |
| EBIT | -1.66B |
| Loss Per Share | -163.24 |
Balance Sheet
The company has 7.41 billion in cash and 23.61 billion in debt, giving a net cash position of -16.20 billion or -450.05 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 23.61B |
| Net Cash | -16.20B |
| Net Cash Per Share | -450.05 |
| Equity (Book Value) | 19.14B |
| Book Value Per Share | 606.91 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -400.32 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -400.32M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -43.51 |
Margins
Gross margin is 41.87%, with operating and profit margins of -4.01% and -13.33%.
| Gross Margin | 41.87% |
| Operating Margin | -4.01% |
| Pretax Margin | -13.63% |
| Profit Margin | -13.33% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -4.01% |
| 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 | -12.71% |
| Shareholder Yield | -12.71% |
| Earnings Yield | -18.63% |
| FCF Yield | -5.27% |
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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 2 |