South Korea · Delayed Price · Currency is KRW Obigo Statistics
Total Valuation
Obigo has a market cap or net worth of KRW 62.24 billion. The enterprise value is 44.56 billion.
| Market Cap | 62.24B |
| Enterprise Value | 44.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obigo has 12.64 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | 1.35% |
| Float | 7.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.94 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.81 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -23.90%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -23.90% |
| Return on Capital Employed (ROCE) | -11.38% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 344.89M |
| Profits Per Employee | -6.94M |
| Employee Count | 125 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 19.90 |
Taxes
| Income Tax | -52.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.98% 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 | +16.98% |
| 50-Day Moving Average | 3,872.90 |
| 200-Day Moving Average | 4,667.28 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 22,501 |
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 43.11 billion and -868.08 million in losses. Loss per share was -68.69.
| Revenue | 43.11B |
| Gross Profit | 31.01B |
| Operating Income | -4.56B |
| Pretax Income | -2.66B |
| Net Income | -868.08M |
| EBITDA | -2.29B |
| EBIT | -4.56B |
| Loss Per Share | -68.69 |
Balance Sheet
The company has 33.86 billion in cash and 11.85 billion in debt, with a net cash position of 22.01 billion or 1,741.84 per share.
| Cash & Cash Equivalents | 33.86B |
| Total Debt | 11.85B |
| Net Cash | 22.01B |
| Net Cash Per Share | 1,741.84 |
| Equity (Book Value) | 38.45B |
| Book Value Per Share | 2,700.07 |
| Working Capital | 20.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -395.77 million, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | -2.07B |
| Capital Expenditures | -395.77M |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 14.06B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -195.04 |
Margins
Gross margin is 71.94%, with operating and profit margins of -10.58% and -2.01%.
| Gross Margin | 71.94% |
| Operating Margin | -10.58% |
| Pretax Margin | -6.18% |
| Profit Margin | -2.01% |
| EBITDA Margin | -5.32% |
| EBIT Margin | -10.58% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -1.39% |
| FCF Yield | -3.96% |
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 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 1 |