Openedges Technology Statistics

Total Valuation

Openedges Technology has a market cap or net worth of KRW 349.98 billion. The enterprise value is 299.45 billion.

Market Cap	349.98B
Enterprise Value	299.45B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

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

Share Statistics

Openedges Technology has 21.87 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	21.87M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	30.82%
Owned by Institutions (%)	2.74%
Float	12.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.82
PB Ratio	5.22
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.05
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.70

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.27.

Current Ratio	4.37
Quick Ratio	3.89
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-10.83

Financial Efficiency

Return on equity (ROE) is -24.24% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-24.24%
Return on Assets (ROA)	-9.78%
Return on Capital (ROIC)	-11.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.69% in the last 52 weeks. The beta is 2.28, so Openedges Technology's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-36.69%
50-Day Moving Average	12,314.60
200-Day Moving Average	17,599.25
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	326,062

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, Openedges Technology had revenue of KRW 26.97 billion and -9.97 billion in losses. Loss per share was -461.64.

Revenue	26.97B
Gross Profit	26.96B
Operating Income	-10.43B
Pretax Income	-9.62B
Net Income	-9.97B
EBITDA	-8.33B
EBIT	-10.43B
Loss Per Share	-461.64

Full Income Statement

Balance Sheet

The company has 68.88 billion in cash and 18.05 billion in debt, giving a net cash position of 50.83 billion or 2,323.67 per share.

Cash & Cash Equivalents	68.88B
Total Debt	18.05B
Net Cash	50.83B
Net Cash Per Share	2,323.67
Equity (Book Value)	67.31B
Book Value Per Share	3,067.11
Working Capital	61.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.15 billion and capital expenditures -784.06 million, giving a free cash flow of -17.93 billion.

Operating Cash Flow	-17.15B
Capital Expenditures	-784.06M
Free Cash Flow	-17.93B
FCF Per Share	-819.71

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of -38.68% and -36.95%.

Gross Margin	99.96%
Operating Margin	-38.68%
Pretax Margin	-35.69%
Profit Margin	-36.95%
EBITDA Margin	-30.88%
EBIT Margin	-38.68%
FCF Margin	n/a

Dividends & Yields

Openedges Technology 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	1.36%
Shareholder Yield	1.36%
Earnings Yield	-2.89%
FCF Yield	-5.12%

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

Openedges Technology has an Altman Z-Score of 11.6.

Altman Z-Score	11.6
Piotroski F-Score	n/a