Openedges Technology, Inc. (KOSDAQ:394280)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,800.00
-520.00 (-5.04%)
At close: Jul 24, 2026

Openedges Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,93116,05915,32819,59510,0125,186
Revenue Growth
-21.05%4.76%-21.77%95.72%93.06%376.36%
Gross Profit
13,92916,05715,32719,5919,9995,179
Operating Income
-31,315-28,907-24,612-15,864-25,261-11,055
Net Income
-32,901-30,133-27,287-14,856-25,227-14,608
Earnings Per Share
-1312.13-1208.19-1184.00-697.00-1376.22-1882.05
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,86925,05866,24515,74033,58126,824
Total Debt
16,67916,91318,23518,39212,83110,867
Net Cash (Debt)
-810.338,14548,009-2,65220,75115,957
Net Cash Growth
--83.03%--30.04%925.63%
Net Cash Per Share
-32.32326.572083.14-124.361132.052055.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21,410-18,637-10,326-19,889-26,691-8,977
Capital Expenditures
-864.62-666.27-364.48-2,207-1,899-2,143
Free Cash Flow
-22,275-19,303-10,691-22,095-28,590-11,120
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.98%99.99%99.99%99.98%99.87%99.87%
Operating Margin
-224.78%-180.01%-160.57%-80.96%-252.32%-213.18%
Pretax Margin
-230.87%-183.05%-174.98%-74.05%-248.17%-280.07%
Profit Margin
-236.16%-187.64%-178.02%-75.82%-251.97%-281.69%
FCF Margin
-159.89%-120.21%-69.74%-112.76%-285.57%-214.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
231.27177.6196.82101.03--
PS Ratio
18.5319.7119.8828.0915.47-