South Korea
· Delayed Price · Currency is KRW Obigo Statistics
Total Valuation
Obigo has a market cap or net worth of KRW 77.09 billion. The enterprise value is 47.66 billion.
| Market Cap | 77.09B |
| Enterprise Value | 47.66B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Obigo has 12.64 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 30.11% |
| Owned by Institutions (%) | 1.03% |
| Float | 8.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 50.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.82 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.22 |
Financial Position
The company has a current ratio of 19.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 19.05 |
| Quick Ratio | 17.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | -95.84 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | -4.37% |
| Return on Capital (ROIC) | -4.82% |
| Revenue Per Employee | 114.81M |
| Profits Per Employee | -15.36M |
| Employee Count | 125 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 6,512.20 |
| 200-Day Moving Average | 6,890.15 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 14,217 |
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 14.35 billion and -1.92 billion in losses. Loss per share was -155.42.
| Revenue | 14.35B |
| Gross Profit | 14.35B |
| Operating Income | -2.83B |
| Pretax Income | -1.60B |
| Net Income | -1.92B |
| EBITDA | -1.56B |
| EBIT | -2.83B |
| Loss Per Share | -155.42 |
Balance Sheet
The company has 30.46 billion in cash and 1.03 billion in debt, giving a net cash position of 29.43 billion or 2,328.73 per share.
| Cash & Cash Equivalents | 30.46B |
| Total Debt | 1.03B |
| Net Cash | 29.43B |
| Net Cash Per Share | 2,328.73 |
| Equity (Book Value) | 35.02B |
| Book Value Per Share | 2,770.98 |
| Working Capital | 32.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -206.56 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -206.56M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 120.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of -19.73% and -13.38%.
| Gross Margin | 100.00% |
| Operating Margin | -19.73% |
| Pretax Margin | -11.18% |
| Profit Margin | -13.38% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -19.73% |
| FCF Margin | 10.64% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -2.55% |
| FCF Yield | 1.98% |
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 11.08.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | n/a |