South Korea
· Delayed Price · Currency is KRW Openbase Statistics
Total Valuation
Openbase has a market cap or net worth of KRW 64.46 billion. The enterprise value is 53.14 billion.
| Market Cap | 64.46B |
| Enterprise Value | 53.14B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Openbase has 27.31 million shares outstanding. The number of shares has decreased by -13.70% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -13.70% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 0.07% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 2.44.
| EV / Earnings | 4.71 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.88 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.01 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 47.16M |
| Employee Count | 239 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, Openbase has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.42, so Openbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 2,453.00 |
| 200-Day Moving Average | 2,501.65 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 146,271 |
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, Openbase had revenue of KRW 239.47 billion and earned 11.27 billion in profits. Earnings per share was 415.26.
| Revenue | 239.47B |
| Gross Profit | 52.23B |
| Operating Income | 6.77B |
| Pretax Income | 12.86B |
| Net Income | 11.27B |
| EBITDA | 10.94B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 415.26 |
Balance Sheet
The company has 45.66 billion in cash and 22.01 billion in debt, giving a net cash position of 23.64 billion or 865.57 per share.
| Cash & Cash Equivalents | 45.66B |
| Total Debt | 22.01B |
| Net Cash | 23.64B |
| Net Cash Per Share | 865.57 |
| Equity (Book Value) | 93.98B |
| Book Value Per Share | 3,007.31 |
| Working Capital | 38.29B |
Cash Flow
In the last 12 months, operating cash flow was 22.92 billion and capital expenditures -1.15 billion, giving a free cash flow of 21.78 billion.
| Operating Cash Flow | 22.92B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 21.78B |
| FCF Per Share | 797.31 |
Margins
Gross margin is 21.81%, with operating and profit margins of 2.83% and 4.71%.
| Gross Margin | 21.81% |
| Operating Margin | 2.83% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.71% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 2.83% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.06% |
| Buyback Yield | 13.70% |
| Shareholder Yield | 14.76% |
| Earnings Yield | 17.49% |
| FCF Yield | 33.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Openbase has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |