Obigo, Inc. (KOSDAQ:352910)

Obigo Statistics

Total Valuation

Obigo has a market cap or net worth of KRW 75.07 billion. The enterprise value is 62.05 billion.

Market Cap	75.07B
Enterprise Value	62.05B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Obigo has 12.64 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	12.64M
Shares Outstanding	12.64M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	0.07%
Float	8.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.07
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.17
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.82

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.24.

Current Ratio	3.50
Quick Ratio	3.10
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.79
Interest Coverage	-13.00

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-5.70%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	231.24M
Profits Per Employee	-9.00M
Employee Count	125
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Obigo has paid 274.99 million in taxes.

Income Tax	274.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 1.14, so Obigo's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-7.76%
50-Day Moving Average	4,945.30
200-Day Moving Average	4,514.53
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	347,549

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, Obigo had revenue of KRW 28.91 billion and -1.12 billion in losses. Loss per share was -88.99.

Revenue	28.91B
Gross Profit	23.83B
Operating Income	-2.42B
Pretax Income	-1.65B
Net Income	-1.12B
EBITDA	-590.03M
EBIT	-2.42B
Loss Per Share	-88.99

Balance Sheet

The company has 23.68 billion in cash and 8.75 billion in debt, with a net cash position of 14.93 billion or 1,181.39 per share.

Cash & Cash Equivalents	23.68B
Total Debt	8.75B
Net Cash	14.93B
Net Cash Per Share	1,181.39
Equity (Book Value)	36.26B
Book Value Per Share	2,717.69
Working Capital	23.54B

Cash Flow

In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -472.42 million, giving a free cash flow of -3.13 billion.

Operating Cash Flow	-2.66B
Capital Expenditures	-472.42M
Free Cash Flow	-3.13B
FCF Per Share	-247.69

Margins

Gross margin is 82.46%, with operating and profit margins of -8.38% and -3.89%.

Gross Margin	82.46%
Operating Margin	-8.38%
Pretax Margin	-5.69%
Profit Margin	-3.89%
EBITDA Margin	-2.04%
EBIT Margin	-8.38%
FCF Margin	n/a

Dividends & Yields

Obigo 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-1.50%
FCF Yield	-4.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Obigo has an Altman Z-Score of 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	1