Obigo Statistics

Total Valuation

Obigo has a market cap or net worth of KRW 58.01 billion. The enterprise value is 30.79 billion.

Market Cap	58.01B
Enterprise Value	30.79B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Obigo has 12.64 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	12.64M
Shares Outstanding	12.64M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	30.28%
Owned by Institutions (%)	1.01%
Float	8.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.66
P/TBV Ratio	1.72
P/FCF Ratio	669.21
P/OCF Ratio	195.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.67
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	355.22

Financial Position

The company has a current ratio of 17.67, with a Debt / Equity ratio of 0.03.

Current Ratio	17.67
Quick Ratio	15.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	10.15
Interest Coverage	-62.74

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-6.39%
Revenue Per Employee	116.67M
Profits Per Employee	-11.92M
Employee Count	125
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Obigo has paid 277.22 million in taxes.

Income Tax	277.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.73% in the last 52 weeks. The beta is 1.12, so Obigo's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-35.73%
50-Day Moving Average	4,501.50
200-Day Moving Average	5,856.88
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	12,460

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 14.58 billion and -1.49 billion in losses. Loss per share was -117.48.

Revenue	14.58B
Gross Profit	14.58B
Operating Income	-2.40B
Pretax Income	-1.21B
Net Income	-1.49B
EBITDA	-1.11B
EBIT	-2.40B
Loss Per Share	-117.48

Full Income Statement

Balance Sheet

The company has 28.10 billion in cash and 879.82 million in debt, giving a net cash position of 27.22 billion or 2,153.59 per share.

Cash & Cash Equivalents	28.10B
Total Debt	879.82M
Net Cash	27.22B
Net Cash Per Share	2,153.59
Equity (Book Value)	34.97B
Book Value Per Share	2,675.18
Working Capital	32.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.17 million and capital expenditures -210.49 million, giving a free cash flow of 86.68 million.

Operating Cash Flow	297.17M
Capital Expenditures	-210.49M
Free Cash Flow	86.68M
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -16.44% and -10.22%.

Gross Margin	100.00%
Operating Margin	-16.44%
Pretax Margin	-8.31%
Profit Margin	-10.22%
EBITDA Margin	-7.58%
EBIT Margin	-16.44%
FCF Margin	0.59%

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	0.07%
Shareholder Yield	n/a
Earnings Yield	-2.57%
FCF Yield	0.15%

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 11.16 and a Piotroski F-Score of 2.

Altman Z-Score	11.16
Piotroski F-Score	2