South Korea · Delayed Price · Currency is KRW Outin Futures Statistics
Total Valuation
Outin Futures has a market cap or net worth of KRW 14.75 billion. The enterprise value is 29.41 billion.
| Market Cap | 14.75B |
| Enterprise Value | 29.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Outin Futures has 18.96 million shares outstanding. The number of shares has decreased by -15.41% in one year.
| Current Share Class | 18.96M |
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | -15.41% |
| Shares Change (QoQ) | +109.67% |
| 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 | 0.35 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.12 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -8.53% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 392.47M |
| Profits Per Employee | -34.97M |
| Employee Count | 106 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.36% in the last 52 weeks. The beta is -0.25, so Outin Futures's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -64.36% |
| 50-Day Moving Average | 1,242.94 |
| 200-Day Moving Average | 1,547.48 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 70,549 |
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 41.60 billion and -3.71 billion in losses. Loss per share was -201.18.
| Revenue | 41.60B |
| Gross Profit | 15.44B |
| Operating Income | -2.14B |
| Pretax Income | -3.82B |
| Net Income | -3.71B |
| EBITDA | -581.81M |
| EBIT | -2.14B |
| Loss Per Share | -201.18 |
Balance Sheet
The company has 7.35 billion in cash and 24.46 billion in debt, with a net cash position of -17.12 billion or -902.96 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 24.46B |
| Net Cash | -17.12B |
| Net Cash Per Share | -902.96 |
| Equity (Book Value) | 20.50B |
| Book Value Per Share | 605.35 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 149.40 million and capital expenditures -556.28 million, giving a free cash flow of -406.88 million.
| Operating Cash Flow | 149.40M |
| Capital Expenditures | -556.28M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 1.12B |
| Free Cash Flow | -406.88M |
| FCF Per Share | -21.46 |
Margins
Gross margin is 37.12%, with operating and profit margins of -5.15% and -8.91%.
| Gross Margin | 37.12% |
| Operating Margin | -5.15% |
| Pretax Margin | -9.18% |
| Profit Margin | -8.91% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -5.15% |
| 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 | 15.41% |
| Shareholder Yield | 15.41% |
| Earnings Yield | -25.14% |
| FCF Yield | -2.76% |
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 0.04 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 |