Openedges Technology Statistics

Total Valuation

KOSDAQ:394280 has a market cap or net worth of KRW 268.78 billion. The enterprise value is 221.07 billion.

Market Cap	268.78B
Enterprise Value	221.07B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:394280 has 21.89 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class	n/a
Shares Outstanding	21.89M
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	2.74%
Float	12.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.46
PB Ratio	4.45
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	14.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.68

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.30.

Current Ratio	3.44
Quick Ratio	3.21
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-25.50

Financial Efficiency

Return on equity (ROE) is -67.14% and return on invested capital (ROIC) is -26.09%.

Return on Equity (ROE)	-67.14%
Return on Assets (ROA)	-23.42%
Return on Invested Capital (ROIC)	-26.09%
Return on Capital Employed (ROCE)	-37.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.64% in the last 52 weeks. The beta is 2.30, so KOSDAQ:394280's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	-48.64%
50-Day Moving Average	14,932.20
200-Day Moving Average	15,094.10
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	122,309

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 15.33 billion and -27.29 billion in losses. Loss per share was -1,184.00.

Revenue	15.33B
Gross Profit	15.33B
Operating Income	-24.61B
Pretax Income	-26.82B
Net Income	-27.29B
EBITDA	-22.50B
EBIT	-24.61B
Loss Per Share	-1,184.00

Full Income Statement

Balance Sheet

The company has 66.24 billion in cash and 18.24 billion in debt, giving a net cash position of 48.01 billion or 2,193.45 per share.

Cash & Cash Equivalents	66.24B
Total Debt	18.24B
Net Cash	48.01B
Net Cash Per Share	2,193.45
Equity (Book Value)	60.72B
Book Value Per Share	2,762.32
Working Capital	52.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.33 billion and capital expenditures -364.48 million, giving a free cash flow of -10.69 billion.

Operating Cash Flow	-10.33B
Capital Expenditures	-364.48M
Free Cash Flow	-10.69B
FCF Per Share	-488.43

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of -160.57% and -178.02%.

Gross Margin	99.99%
Operating Margin	-160.57%
Pretax Margin	-174.98%
Profit Margin	-178.02%
EBITDA Margin	-146.80%
EBIT Margin	-160.57%
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	-8.13%
Shareholder Yield	-8.13%
Earnings Yield	-10.15%
FCF Yield	-3.98%

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 8.33.

Altman Z-Score	8.33
Piotroski F-Score	n/a