OBZEN Inc. (KOSDAQ:417860)

OBZEN Statistics

Total Valuation

OBZEN has a market cap or net worth of KRW 56.30 billion. The enterprise value is 42.17 billion.

Market Cap	56.30B
Enterprise Value	42.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OBZEN has 4.45 million shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class	4.45M
Shares Outstanding	4.45M
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	48.90%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	8.63
P/TBV Ratio	8.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of -19.22.

EV / Earnings	-11.77
EV / Sales	1.89
EV / EBITDA	24.92
EV / EBIT	66.98
EV / FCF	-19.22

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.

Current Ratio	1.59
Quick Ratio	1.54
Debt / Equity	0.87
Debt / EBITDA	3.36
Debt / FCF	-2.59
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -43.34% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-43.34%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks. The beta is 1.85, so OBZEN's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+50.44%
50-Day Moving Average	13,650.00
200-Day Moving Average	13,258.10
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	27,276

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, OBZEN had revenue of KRW 22.37 billion and -3.58 billion in losses. Loss per share was -807.30.

Revenue	22.37B
Gross Profit	22.31B
Operating Income	629.57M
Pretax Income	-3.58B
Net Income	-3.58B
EBITDA	1.69B
EBIT	629.57M
Loss Per Share	-807.30

Balance Sheet

The company has 19.81 billion in cash and 5.68 billion in debt, giving a net cash position of 14.13 billion or 3,175.56 per share.

Cash & Cash Equivalents	19.81B
Total Debt	5.68B
Net Cash	14.13B
Net Cash Per Share	3,175.56
Equity (Book Value)	6.52B
Book Value Per Share	1,466.20
Working Capital	10.88B

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -73.13 million, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-73.13M
Free Cash Flow	-2.19B
FCF Per Share	-492.85

Margins

Gross margin is 99.74%, with operating and profit margins of 2.81% and -16.02%.

Gross Margin	99.74%
Operating Margin	2.81%
Pretax Margin	-16.02%
Profit Margin	-16.02%
EBITDA Margin	7.57%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

OBZEN 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	-11.48%
Shareholder Yield	-11.48%
Earnings Yield	-6.37%
FCF Yield	-3.90%

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

OBZEN has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3