South Korea
· Delayed Price · Currency is KRW Openedges Technology Statistics
Total Valuation
Openedges Technology has a market cap or net worth of KRW 288.87 billion. The enterprise value is 294.33 billion.
| Market Cap | 288.87B |
| Enterprise Value | 294.33B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Openedges Technology has 21.85 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 30.64% |
| Owned by Institutions (%) | 2.70% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.85 |
| PB Ratio | 28.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.25 |
| EV / Sales | 13.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -16.90 |
Financial Efficiency
Return on equity (ROE) is -92.06% and return on invested capital (ROIC) is -30.52%.
| Return on Equity (ROE) | -92.06% |
| Return on Assets (ROA) | -26.15% |
| Return on Capital (ROIC) | -30.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 14,462.60 |
| 200-Day Moving Average | 22,762.90 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 133,042 |
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 22.23 billion and -14.54 billion in losses. Loss per share was -673.01.
| Revenue | 22.23B |
| Gross Profit | 22.22B |
| Operating Income | -15.38B |
| Pretax Income | -14.19B |
| Net Income | -14.54B |
| EBITDA | -13.24B |
| EBIT | -15.38B |
| Loss Per Share | -673.01 |
Balance Sheet
The company has 12.94 billion in cash and 18.40 billion in debt, giving a net cash position of -5.46 billion or -250.01 per share.
| Cash & Cash Equivalents | 12.94B |
| Total Debt | 18.40B |
| Net Cash | -5.46B |
| Net Cash Per Share | -250.01 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 459.22 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was -14.87 billion and capital expenditures -985.73 million, giving a free cash flow of -15.85 billion.
| Operating Cash Flow | -14.87B |
| Capital Expenditures | -985.73M |
| Free Cash Flow | -15.85B |
| FCF Per Share | -725.44 |
Margins
Gross margin is 99.95%, with operating and profit margins of -69.20% and -65.40%.
| Gross Margin | 99.95% |
| Operating Margin | -69.20% |
| Pretax Margin | -63.82% |
| Profit Margin | -65.40% |
| EBITDA Margin | -59.56% |
| EBIT Margin | -69.20% |
| FCF Margin | -71.31% |
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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -5.09% |
| FCF Yield | -5.49% |
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 7.85.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | n/a |