Openedges Technology, Inc. (KOSDAQ:394280)

Openedges Technology Statistics

Total Valuation

KOSDAQ:394280 has a market cap or net worth of KRW 316.55 billion. The enterprise value is 299.41 billion.

Market Cap	316.55B
Enterprise Value	299.41B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:394280 has 22.06 million shares outstanding. The number of shares has increased by 15.28% in one year.

Current Share Class	22.06M
Shares Outstanding	22.06M
Shares Change (YoY)	+15.28%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	30.56%
Owned by Institutions (%)	0.24%
Float	12.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.35
PB Ratio	8.30
P/TBV Ratio	9.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.19
EV / Sales	20.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.37

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.45.

Current Ratio	2.52
Quick Ratio	1.93
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-34.58

Financial Efficiency

Return on equity (ROE) is -61.79% and return on invested capital (ROIC) is -27.20%.

Return on Equity (ROE)	-61.79%
Return on Assets (ROA)	-25.00%
Return on Invested Capital (ROIC)	-27.20%
Return on Capital Employed (ROCE)	-72.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:394280 has paid 500.81 million in taxes.

Income Tax	500.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks. The beta is 2.17, so KOSDAQ:394280's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+8.69%
50-Day Moving Average	12,185.20
200-Day Moving Average	12,732.40
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	323,131

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 14.82 billion and -32.57 billion in losses. Loss per share was -1,308.16.

Revenue	14.82B
Gross Profit	14.82B
Operating Income	-30.64B
Pretax Income	-32.07B
Net Income	-32.57B
EBITDA	-28.41B
EBIT	-30.64B
Loss Per Share	-1,308.16

Balance Sheet

The company has 34.74 billion in cash and 17.30 billion in debt, giving a net cash position of 17.44 billion or 790.80 per share.

Cash & Cash Equivalents	34.74B
Total Debt	17.30B
Net Cash	17.44B
Net Cash Per Share	790.80
Equity (Book Value)	38.12B
Book Value Per Share	1,716.82
Working Capital	31.07B

Cash Flow

In the last 12 months, operating cash flow was -21.61 billion and capital expenditures -788.98 million, giving a free cash flow of -22.40 billion.

Operating Cash Flow	-21.61B
Capital Expenditures	-788.98M
Free Cash Flow	-22.40B
FCF Per Share	-1,015.53

Margins

Gross margin is 99.99%, with operating and profit margins of -206.67% and -219.72%.

Gross Margin	99.99%
Operating Margin	-206.67%
Pretax Margin	-216.34%
Profit Margin	-219.72%
EBITDA Margin	-191.65%
EBIT Margin	-206.67%
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	-15.28%
Shareholder Yield	-15.28%
Earnings Yield	-10.29%
FCF Yield	-7.08%

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 3.23 and a Piotroski F-Score of 1.

Altman Z-Score	3.23
Piotroski F-Score	1