South Korea
· Delayed Price · Currency is KRW Obigo Statistics
Total Valuation
Obigo has a market cap or net worth of KRW 82.65 billion. The enterprise value is 53.23 billion.
| Market Cap | 82.65B |
| Enterprise Value | 53.23B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Obigo has 12.64 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 30.11% |
| Owned by Institutions (%) | 0.38% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.09 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 14.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.91 |
| Quick Ratio | 14.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -82.76 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -3.66% |
| Revenue Per Employee | 118.52M |
| Profits Per Employee | -9.44M |
| Employee Count | 125 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 6,442.20 |
| 200-Day Moving Average | 7,593.55 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 20,227 |
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 14.81 billion and -1.18 billion in losses. Loss per share was -95.87.
| Revenue | 14.81B |
| Gross Profit | 14.81B |
| Operating Income | -2.14B |
| Pretax Income | -865.03M |
| Net Income | -1.18B |
| EBITDA | -892.18M |
| EBIT | -2.14B |
| Loss Per Share | -95.87 |
Balance Sheet
The company has 30.56 billion in cash and 1.14 billion in debt, giving a net cash position of 29.42 billion or 2,327.64 per share.
| Cash & Cash Equivalents | 30.56B |
| Total Debt | 1.14B |
| Net Cash | 29.42B |
| Net Cash Per Share | 2,327.64 |
| Equity (Book Value) | 35.40B |
| Book Value Per Share | 2,801.17 |
| Working Capital | 32.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -228.25 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -228.25M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 239.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.48% and -7.97%.
| Gross Margin | 100.00% |
| Operating Margin | -14.48% |
| Pretax Margin | -5.84% |
| Profit Margin | -7.97% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -14.48% |
| FCF Margin | 20.44% |
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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -1.47% |
| FCF Yield | 3.66% |
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 11.25.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | n/a |