Outin Futures Co., Ltd (KOSDAQ:227610)

Outin Futures Statistics

Total Valuation

Outin Futures has a market cap or net worth of KRW 36.12 billion. The enterprise value is 49.94 billion.

Market Cap	36.12B
Enterprise Value	49.94B

Important Dates

The last earnings date was 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 19.73% in one year.

Current Share Class	35.45M
Shares Outstanding	35.45M
Shares Change (YoY)	+19.73%
Shares Change (QoQ)	-0.03%
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	0.87
PB Ratio	1.89
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 189.34, with an EV/FCF ratio of -31.90.

EV / Earnings	-9.03
EV / Sales	1.20
EV / EBITDA	189.34
EV / EBIT	n/a
EV / FCF	-31.90

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	402.90M
Profits Per Employee	-53.70M
Employee Count	103
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 -42.18% in the last 52 weeks. The beta is 0.46, so Outin Futures's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-42.18%
50-Day Moving Average	1,121.04
200-Day Moving Average	1,083.25
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	54,240

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 -167.37.

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	-167.37

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 -456.87 per share.

Cash & Cash Equivalents	7.41B
Total Debt	23.61B
Net Cash	-16.20B
Net Cash Per Share	-456.87
Equity (Book Value)	19.14B
Book Value Per Share	611.01
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	-44.17

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	-19.73%
Shareholder Yield	n/a
Earnings Yield	-15.31%
FCF Yield	-4.33%

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