Openedges Technology, Inc. (KOSDAQ:394280)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,220
-600 (-4.34%)
At close: Jun 13, 2025, 3:30 PM KST

Openedges Technology Statistics

Total Valuation

KOSDAQ:394280 has a market cap or net worth of KRW 300.13 billion. The enterprise value is 264.99 billion.

Market Cap 300.13B
Enterprise Value 264.99B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:394280 has 22.00 million shares outstanding. The number of shares has increased by 11.10% in one year.

Current Share Class 22.00M
Shares Outstanding 22.00M
Shares Change (YoY) +11.10%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 30.68%
Owned by Institutions (%) 2.84%
Float 12.01M

Valuation Ratios

PE Ratio n/a
Forward PE 750.32
PS Ratio 17.01
PB Ratio 5.84
P/TBV Ratio 6.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.98
EV / Sales 15.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.77

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.35.

Current Ratio 2.95
Quick Ratio 2.73
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF -0.93
Interest Coverage -25.58

Financial Efficiency

Return on equity (ROE) is -80.85% and return on invested capital (ROIC) is -29.71%.

Return on Equity (ROE) -80.85%
Return on Assets (ROA) -26.13%
Return on Invested Capital (ROIC) -29.71%
Return on Capital Employed (ROCE) -43.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, KOSDAQ:394280 has paid 464.81 million in taxes.

Income Tax 464.81M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.50% in the last 52 weeks. The beta is 2.23, so KOSDAQ:394280's price volatility has been higher than the market average.

Beta (5Y) 2.23
52-Week Price Change -43.50%
50-Day Moving Average 12,721.20
200-Day Moving Average 13,243.50
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 109,379

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, KOSDAQ:394280 had revenue of KRW 17.65 billion and -26.55 billion in losses. Loss per share was -1,113.68.

Revenue 17.65B
Gross Profit 17.64B
Operating Income -24.12B
Pretax Income -26.08B
Net Income -26.55B
EBITDA -22.00B
EBIT -24.12B
Loss Per Share -1,113.68
Full Income Statement

Balance Sheet

The company has 53.39 billion in cash and 17.95 billion in debt, giving a net cash position of 35.44 billion or 1,610.52 per share.

Cash & Cash Equivalents 53.39B
Total Debt 17.95B
Net Cash 35.44B
Net Cash Per Share 1,610.52
Equity (Book Value) 51.41B
Book Value Per Share 2,335.34
Working Capital 43.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.77 billion and capital expenditures -468.90 million, giving a free cash flow of -19.24 billion.

Operating Cash Flow -18.77B
Capital Expenditures -468.90M
Free Cash Flow -19.24B
FCF Per Share -874.56
Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of -136.67% and -150.45%.

Gross Margin 99.99%
Operating Margin -136.67%
Pretax Margin -147.81%
Profit Margin -150.45%
EBITDA Margin -124.67%
EBIT Margin -136.67%
FCF Margin n/a

Dividends & Yields

KOSDAQ:394280 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 -11.10%
Shareholder Yield n/a
Earnings Yield -8.85%
FCF Yield -6.41%

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

KOSDAQ:394280 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 2.

Altman Z-Score 6.15
Piotroski F-Score 2