OBZEN Statistics
Total Valuation
OBZEN has a market cap or net worth of KRW 58.35 billion. The enterprise value is 42.16 billion.
| Market Cap | 58.35B | 
| Enterprise Value | 42.16B | 
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 12.32% in one year.
| Current Share Class | 4.45M | 
| Shares Outstanding | 4.45M | 
| Shares Change (YoY) | +12.32% | 
| Shares Change (QoQ) | +0.04% | 
| 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 | 2.82 | 
| PB Ratio | 519.44 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.98, with an EV/FCF ratio of -36.29.
| EV / Earnings | -4.21 | 
| EV / Sales | 2.03 | 
| EV / EBITDA | 29.98 | 
| EV / EBIT | 122.87 | 
| EV / FCF | -36.29 | 
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 47.42.
| Current Ratio | 1.19 | 
| Quick Ratio | 1.12 | 
| Debt / Equity | 47.42 | 
| Debt / EBITDA | 3.79 | 
| Debt / FCF | -4.58 | 
| Interest Coverage | 0.48 | 
Financial Efficiency
Return on equity (ROE) is -406.43% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -406.43% | 
| Return on Assets (ROA) | 0.86% | 
| Return on Invested Capital (ROIC) | 3.05% | 
| Return on Capital Employed (ROCE) | 4.55% | 
| 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 +37.42% in the last 52 weeks. The beta is 1.87, so OBZEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 | 
| 52-Week Price Change | +37.42% | 
| 50-Day Moving Average | 13,650.20 | 
| 200-Day Moving Average | 12,887.25 | 
| Relative Strength Index (RSI) | 51.70 | 
| Average Volume (20 Days) | 23,266 | 
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 20.72 billion and -10.01 billion in losses. Loss per share was -2,285.16.
| Revenue | 20.72B | 
| Gross Profit | 20.67B | 
| Operating Income | 343.14M | 
| Pretax Income | -10.01B | 
| Net Income | -10.01B | 
| EBITDA | 1.41B | 
| EBIT | 343.14M | 
| Loss Per Share | -2,285.16 | 
Balance Sheet
The company has 21.51 billion in cash and 5.33 billion in debt, giving a net cash position of 16.19 billion or 3,636.72 per share.
| Cash & Cash Equivalents | 21.51B | 
| Total Debt | 5.33B | 
| Net Cash | 16.19B | 
| Net Cash Per Share | 3,636.72 | 
| Equity (Book Value) | 112.33M | 
| Book Value Per Share | 25.24 | 
| Working Capital | 4.79B | 
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -41.45 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -1.12B | 
| Capital Expenditures | -41.45M | 
| Free Cash Flow | -1.16B | 
| FCF Per Share | -261.06 | 
Margins
Gross margin is 99.74%, with operating and profit margins of 1.66% and -48.28%.
| Gross Margin | 99.74% | 
| Operating Margin | 1.66% | 
| Pretax Margin | -48.28% | 
| Profit Margin | -48.28% | 
| EBITDA Margin | 6.79% | 
| EBIT Margin | 1.66% | 
| 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 | -12.32% | 
| Shareholder Yield | -12.32% | 
| Earnings Yield | -17.15% | 
| FCF Yield | -1.99% | 
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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 | 
| Piotroski F-Score | 3 |