Obigo Statistics

Total Valuation

Obigo has a market cap or net worth of KRW 60.66 billion. The enterprise value is 32.80 billion.

Market Cap	60.66B
Enterprise Value	32.80B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Obigo has 12.64 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.64M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	1.01%
Float	8.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	1.72
P/TBV Ratio	1.79
P/FCF Ratio	174.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.69
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.29

Financial Position

The company has a current ratio of 14.60, with a Debt / Equity ratio of 0.03.

Current Ratio	14.60
Quick Ratio	13.21
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	2.86
Interest Coverage	-79.79

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-7.19%
Revenue Per Employee	115.37M
Profits Per Employee	-13.33M
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 -37.52% in the last 52 weeks. The beta is 1.11, so Obigo's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-37.52%
50-Day Moving Average	5,949.30
200-Day Moving Average	6,401.23
Relative Strength Index (RSI)	22.37
Average Volume (20 Days)	43,393

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 14.42 billion and -1.67 billion in losses. Loss per share was -133.00.

Revenue	14.42B
Gross Profit	14.42B
Operating Income	-2.70B
Pretax Income	-1.44B
Net Income	-1.67B
EBITDA	-1.41B
EBIT	-2.70B
Loss Per Share	-133.00

Full Income Statement

Balance Sheet

The company has 28.86 billion in cash and 993.60 million in debt, giving a net cash position of 27.86 billion or 2,204.80 per share.

Cash & Cash Equivalents	28.86B
Total Debt	993.60M
Net Cash	27.86B
Net Cash Per Share	2,204.80
Equity (Book Value)	35.18B
Book Value Per Share	2,783.95
Working Capital	31.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.73 million and capital expenditures -246.88 million, giving a free cash flow of 347.84 million.

Operating Cash Flow	594.73M
Capital Expenditures	-246.88M
Free Cash Flow	347.84M
FCF Per Share	27.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -18.69% and -11.55%.

Gross Margin	100.00%
Operating Margin	-18.69%
Pretax Margin	-9.96%
Profit Margin	-11.55%
EBITDA Margin	-9.79%
EBIT Margin	-18.69%
FCF Margin	2.41%

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-2.75%
FCF Yield	0.57%

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 11.71.

Altman Z-Score	11.71
Piotroski F-Score	n/a