South Korea · Delayed Price · Currency is KRW Openedges Technology Statistics
Total Valuation
KOSDAQ:394280 has a market cap or net worth of KRW 221.57 billion. The enterprise value is 204.38 billion.
| Market Cap | 221.57B |
| Enterprise Value | 204.38B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:394280 has 26.35 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | n/a |
| Float | 15.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 198.47 |
| PS Ratio | 15.52 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 15.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -34.87 |
Financial Efficiency
Return on equity (ROE) is -88.98% and return on invested capital (ROIC) is -35.25%.
| Return on Equity (ROE) | -88.98% |
| Return on Assets (ROA) | -28.55% |
| Return on Invested Capital (ROIC) | -35.25% |
| Return on Capital Employed (ROCE) | -90.69% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:394280 has paid 736.19 million in taxes.
| Income Tax | 736.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 1.84, so KOSDAQ:394280's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 9,946.40 |
| 200-Day Moving Average | 13,714.45 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 71,692 |
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 14.28 billion and -30.12 billion in losses. Loss per share was -1,170.68.
| Revenue | 14.28B |
| Gross Profit | 14.27B |
| Operating Income | -28.81B |
| Pretax Income | -29.38B |
| Net Income | -30.12B |
| EBITDA | -18.55B |
| EBIT | -28.81B |
| Loss Per Share | -1,170.68 |
Balance Sheet
The company has 33.61 billion in cash and 16.42 billion in debt, with a net cash position of 17.19 billion or 652.53 per share.
| Cash & Cash Equivalents | 33.61B |
| Total Debt | 16.42B |
| Net Cash | 17.19B |
| Net Cash Per Share | 652.53 |
| Equity (Book Value) | 24.62B |
| Book Value Per Share | 898.92 |
| Working Capital | 13.72B |
Cash Flow
In the last 12 months, operating cash flow was -14.99 billion and capital expenditures -387.72 million, giving a free cash flow of -15.37 billion.
| Operating Cash Flow | -14.99B |
| Capital Expenditures | -387.72M |
| Depreciation & Amortization | 10.26B |
| Net Borrowing | -1.18B |
| Free Cash Flow | -15.37B |
| FCF Per Share | -583.51 |
Margins
Gross margin is 99.98%, with operating and profit margins of -201.81% and -210.97%.
| Gross Margin | 99.98% |
| Operating Margin | -201.81% |
| Pretax Margin | -205.81% |
| Profit Margin | -210.97% |
| EBITDA Margin | -129.97% |
| EBIT Margin | -201.81% |
| 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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | -13.59% |
| FCF Yield | -6.94% |
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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 2 |