South Korea · Delayed Price · Currency is KRW Outin Futures Statistics
Total Valuation
Outin Futures has a market cap or net worth of KRW 20.57 billion. The enterprise value is 33.94 billion.
| Market Cap | 20.57B |
| Enterprise Value | 33.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Outin Futures has 18.96 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 18.96M |
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | n/a |
| Float | 13.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 27.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 17.80 |
| Debt / FCF | -15.88 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 403.06M |
| Profits Per Employee | -11.56M |
| Employee Count | 106 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is -0.28, so Outin Futures's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 1,148.78 |
| 200-Day Moving Average | 1,387.25 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 68,522 |
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 42.72 billion and -1.22 billion in losses. Loss per share was -66.83.
| Revenue | 42.72B |
| Gross Profit | 16.24B |
| Operating Income | -178.15M |
| Pretax Income | -1.33B |
| Net Income | -1.22B |
| EBITDA | 1.31B |
| EBIT | -178.15M |
| Loss Per Share | -66.83 |
Balance Sheet
The company has 7.40 billion in cash and 23.25 billion in debt, with a net cash position of -15.86 billion or -836.45 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 23.25B |
| Net Cash | -15.86B |
| Net Cash Per Share | -836.45 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 1,289.50 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -340.93 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -340.93M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 503.82M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -77.26 |
Margins
Gross margin is 38.01%, with operating and profit margins of -0.42% and -2.87%.
| Gross Margin | 38.01% |
| Operating Margin | -0.42% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.87% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -0.42% |
| 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 | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -5.96% |
| FCF Yield | -7.12% |
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 May 4, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Outin Futures has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |