Openbase Statistics

Total Valuation

Openbase has a market cap or net worth of KRW 70.19 billion. The enterprise value is 58.37 billion.

Market Cap	70.19B
Enterprise Value	58.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Openbase has 27.31 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-7.66%
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	0.05%
Float	18.65M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	0.95
P/FCF Ratio	5.56
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 4.62.

EV / Earnings	7.70
EV / Sales	0.26
EV / EBITDA	5.43
EV / EBIT	8.70
EV / FCF	4.62

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.

Current Ratio	1.67
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	1.81
Debt / FCF	1.54
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	1.01B
Profits Per Employee	33.86M
Employee Count	224
Asset Turnover	1.32
Inventory Turnover	21.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.35, so Openbase's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.78%
50-Day Moving Average	2,453.70
200-Day Moving Average	2,409.65
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	169,425

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 226.29 billion and earned 7.58 billion in profits. Earnings per share was 250.50.

Revenue	226.29B
Gross Profit	49.56B
Operating Income	6.66B
Pretax Income	9.39B
Net Income	7.58B
EBITDA	10.70B
EBIT	6.66B
Earnings Per Share (EPS)	250.50

Full Income Statement

Balance Sheet

The company has 44.81 billion in cash and 19.40 billion in debt, giving a net cash position of 25.41 billion or 930.44 per share.

Cash & Cash Equivalents	44.81B
Total Debt	19.40B
Net Cash	25.41B
Net Cash Per Share	930.44
Equity (Book Value)	91.78B
Book Value Per Share	2,862.63
Working Capital	43.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.60 billion and capital expenditures -968.40 million, giving a free cash flow of 12.64 billion.

Operating Cash Flow	13.60B
Capital Expenditures	-968.40M
Free Cash Flow	12.64B
FCF Per Share	462.60

Full Cash Flow Statement

Margins

Gross margin is 21.90%, with operating and profit margins of 2.94% and 3.35%.

Gross Margin	21.90%
Operating Margin	2.94%
Pretax Margin	4.15%
Profit Margin	3.35%
EBITDA Margin	4.73%
EBIT Margin	2.94%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	25.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.36%
Buyback Yield	3.65%
Shareholder Yield	4.62%
Earnings Yield	10.80%
FCF Yield	18.00%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a