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 |
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 |
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 |
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 |
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 |