Openedges Technology, Inc. (KOSDAQ: 394280)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,870
-330 (-2.32%)
Dec 19, 2024, 9:00 AM KST

Openedges Technology Statistics

Total Valuation

Openedges Technology has a market cap or net worth of KRW 288.30 billion. The enterprise value is 237.76 billion.

Market Cap 288.30B
Enterprise Value 237.76B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 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 (%) 30.64%
Owned by Institutions (%) 2.72%
Float 12.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.56
PB Ratio 4.30
P/TBV Ratio 4.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.86
EV / Sales 8.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.26

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 -42.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -42.69%
50-Day Moving Average 11,448.60
200-Day Moving Average 19,331.95
Relative Strength Index (RSI) 60.98
Average Volume (20 Days) 327,778

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 -3.50%
FCF Yield -6.22%

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