South Korea · Delayed Price · Currency is KRW Outin Futures Statistics
Total Valuation
Outin Futures has a market cap or net worth of KRW 28.89 billion. The enterprise value is 45.96 billion.
| Market Cap | 28.89B |
| Enterprise Value | 45.96B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Outin Futures has 37.91 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 37.91M |
| Shares Outstanding | 37.91M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | n/a |
| Float | 27.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.05 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -455.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -275.16 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -18.32% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -7.83% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 403.67M |
| Profits Per Employee | -33.54M |
| Employee Count | 105 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is -0.00, so Outin Futures's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 701.36 |
| 200-Day Moving Average | 859.87 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 442,740 |
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 42.39 billion and -3.52 billion in losses. Loss per share was -99.00.
| Revenue | 42.39B |
| Gross Profit | 16.20B |
| Operating Income | -1.81B |
| Pretax Income | -3.64B |
| Net Income | -3.52B |
| EBITDA | -172.31M |
| EBIT | -1.81B |
| Loss Per Share | -99.00 |
Balance Sheet
The company has 8.28 billion in cash and 27.78 billion in debt, with a net cash position of -19.50 billion or -514.25 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 27.78B |
| Net Cash | -19.50B |
| Net Cash Per Share | -514.25 |
| Equity (Book Value) | 18.37B |
| Book Value Per Share | 579.97 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 321.82 million and capital expenditures -422.76 million, giving a free cash flow of -100.94 million.
| Operating Cash Flow | 321.82M |
| Capital Expenditures | -422.76M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 1.45B |
| Free Cash Flow | -100.94M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 38.23%, with operating and profit margins of -4.27% and -8.31%.
| Gross Margin | 38.23% |
| Operating Margin | -4.27% |
| Pretax Margin | -8.58% |
| Profit Margin | -8.31% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -4.27% |
| 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 | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | -12.19% |
| FCF Yield | -0.35% |
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 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |