Obigo Statistics
Total Valuation
Obigo has a market cap or net worth of KRW 55.29 billion. The enterprise value is 42.42 billion.
Market Cap | 55.29B |
Enterprise Value | 42.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Obigo has 12.64 million shares outstanding. The number of shares has increased by 2.69% in one year.
Current Share Class | 12.64M |
Shares Outstanding | 12.64M |
Shares Change (YoY) | +2.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.31% |
Owned by Institutions (%) | 0.19% |
Float | 8.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.86 |
PB Ratio | 1.53 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.51 |
EV / Sales | 2.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.86 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.23.
Current Ratio | 3.95 |
Quick Ratio | 3.37 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | -2.30 |
Interest Coverage | -25.59 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -3.91%.
Return on Equity (ROE) | -5.35% |
Return on Assets (ROA) | -3.44% |
Return on Invested Capital (ROIC) | -3.91% |
Return on Capital Employed (ROCE) | -5.93% |
Revenue Per Employee | 154.44M |
Profits Per Employee | -13.30M |
Employee Count | 125 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Obigo has paid 285.05 million in taxes.
Income Tax | 285.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is 1.08, so Obigo's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -28.66% |
50-Day Moving Average | 4,321.50 |
200-Day Moving Average | 5,114.60 |
Relative Strength Index (RSI) | 59.95 |
Average Volume (20 Days) | 8,366 |
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 19.31 billion and -1.66 billion in losses. Loss per share was -131.58.
Revenue | 19.31B |
Gross Profit | 17.55B |
Operating Income | -2.54B |
Pretax Income | -1.63B |
Net Income | -1.66B |
EBITDA | -1.03B |
EBIT | -2.54B |
Loss Per Share | -131.58 |
Balance Sheet
The company has 23.42 billion in cash and 8.24 billion in debt, giving a net cash position of 15.17 billion or 1,200.73 per share.
Cash & Cash Equivalents | 23.42B |
Total Debt | 8.24B |
Net Cash | 15.17B |
Net Cash Per Share | 1,200.73 |
Equity (Book Value) | 36.24B |
Book Value Per Share | 2,685.39 |
Working Capital | 23.98B |
Cash Flow
In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -440.93 million, giving a free cash flow of -3.58 billion.
Operating Cash Flow | -3.14B |
Capital Expenditures | -440.93M |
Free Cash Flow | -3.58B |
FCF Per Share | -283.05 |
Margins
Gross margin is 90.89%, with operating and profit margins of -13.13% and -8.61%.
Gross Margin | 90.89% |
Operating Margin | -13.13% |
Pretax Margin | -8.45% |
Profit Margin | -8.61% |
EBITDA Margin | -5.32% |
EBIT Margin | -13.13% |
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 | -2.69% |
Shareholder Yield | n/a |
Earnings Yield | -3.01% |
FCF Yield | -6.47% |
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 2.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 1 |