OBZEN Inc. (KOSDAQ:417860)

OBZEN Statistics

Total Valuation

OBZEN has a market cap or net worth of KRW 58.97 billion. The enterprise value is 42.79 billion.

Market Cap	58.97B
Enterprise Value	42.79B

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	2.85
PB Ratio	524.99
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 30.42, with an EV/FCF ratio of -36.82.

EV / Earnings	-4.28
EV / Sales	2.06
EV / EBITDA	30.42
EV / EBIT	124.69
EV / FCF	-36.82

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 +28.41% 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	+28.41%
50-Day Moving Average	14,634.80
200-Day Moving Average	12,568.15
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	27,187

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	n/a
Earnings Yield	-16.97%
FCF Yield	-1.97%

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