South Korea · Delayed Price · Currency is KRW Openedges Technology Statistics
Total Valuation
KOSDAQ:394280 has a market cap or net worth of KRW 400.98 billion. The enterprise value is 393.13 billion.
| Market Cap | 400.98B |
| Enterprise Value | 393.13B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:394280 has 26.28 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 26.28M |
| Shares Outstanding | 26.28M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 0.00% |
| Float | 15.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.97 |
| PB Ratio | 23.49 |
| P/TBV Ratio | 60.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.05 |
| EV / Sales | 24.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.37 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -32.56 |
Financial Efficiency
Return on equity (ROE) is -77.48% and return on invested capital (ROIC) is -32.00%.
| Return on Equity (ROE) | -77.48% |
| Return on Assets (ROA) | -26.92% |
| Return on Invested Capital (ROIC) | -32.00% |
| Return on Capital Employed (ROCE) | -127.38% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:394280 has paid 737.72 million in taxes.
| Income Tax | 737.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 1.82, so KOSDAQ:394280's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 15,556.40 |
| 200-Day Moving Average | 13,451.70 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 354,500 |
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 16.06 billion and -30.13 billion in losses. Loss per share was -1,208.00.
| Revenue | 16.06B |
| Gross Profit | 16.06B |
| Operating Income | -28.91B |
| Pretax Income | -29.39B |
| Net Income | -30.13B |
| EBITDA | -21.95B |
| EBIT | -28.91B |
| Loss Per Share | -1,208.00 |
Balance Sheet
The company has 25.06 billion in cash and 16.91 billion in debt, with a net cash position of 8.14 billion or 309.97 per share.
| Cash & Cash Equivalents | 25.06B |
| Total Debt | 16.91B |
| Net Cash | 8.14B |
| Net Cash Per Share | 309.97 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 670.52 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was -18.64 billion and capital expenditures -666.27 million, giving a free cash flow of -19.30 billion.
| Operating Cash Flow | -18.64B |
| Capital Expenditures | -666.27M |
| Depreciation & Amortization | 6.96B |
| Net Borrowing | -1.17B |
| Free Cash Flow | -19.30B |
| FCF Per Share | -734.63 |
Margins
Gross margin is 99.99%, with operating and profit margins of -180.01% and -187.64%.
| Gross Margin | 99.99% |
| Operating Margin | -180.01% |
| Pretax Margin | -183.05% |
| Profit Margin | -187.64% |
| EBITDA Margin | -136.69% |
| EBIT Margin | -180.01% |
| 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 | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | -7.51% |
| FCF Yield | -4.81% |
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 -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |