Obigo, Inc. (KOSDAQ:352910)

Obigo Statistics

Total Valuation

Obigo has a market cap or net worth of KRW 59.27 billion. The enterprise value is 45.87 billion.

Market Cap	59.27B
Enterprise Value	45.87B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 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	1.77
PB Ratio	1.53
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.69
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.82

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.14.

Current Ratio	3.20
Quick Ratio	2.92
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	-11.50

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-9.20%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	268.28M
Profits Per Employee	-15.49M
Employee Count	125
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Obigo has paid 37.40 million in taxes.

Income Tax	37.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.94, so Obigo's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-10.09%
50-Day Moving Average	5,081.60
200-Day Moving Average	4,590.48
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	40,413

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 33.53 billion and -1.94 billion in losses. Loss per share was -153.00.

Revenue	33.53B
Gross Profit	25.19B
Operating Income	-3.72B
Pretax Income	-2.95B
Net Income	-1.94B
EBITDA	-1.66B
EBIT	-3.72B
Loss Per Share	-153.00

Balance Sheet

The company has 23.70 billion in cash and 5.38 billion in debt, with a net cash position of 18.32 billion or 1,449.67 per share.

Cash & Cash Equivalents	23.70B
Total Debt	5.38B
Net Cash	18.32B
Net Cash Per Share	1,449.67
Equity (Book Value)	38.74B
Book Value Per Share	2,659.18
Working Capital	21.85B

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -411.93 million, giving a free cash flow of -1.65 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-411.93M
Depreciation & Amortization	1.83B
Net Borrowing	-732.63M
Free Cash Flow	-1.65B
FCF Per Share	-130.47

Margins

Gross margin is 75.11%, with operating and profit margins of -11.11% and -5.77%.

Gross Margin	75.11%
Operating Margin	-11.11%
Pretax Margin	-8.79%
Profit Margin	-5.77%
EBITDA Margin	-4.94%
EBIT Margin	-11.11%
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	-3.27%
FCF Yield	-2.78%

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 3.17 and a Piotroski F-Score of 2.

Altman Z-Score	3.17
Piotroski F-Score	2