South Korea
· Delayed Price · Currency is KRW Edge Foundry Co.,Ltd Statistics
Total Valuation
KOSDAQ:105550 has a market cap or net worth of KRW 256.85 billion. The enterprise value is 266.10 billion.
| Market Cap | 256.85B |
| Enterprise Value | 266.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:105550 has 78.31 million shares outstanding. The number of shares has increased by 29.82% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +29.82% |
| Shares Change (QoQ) | +33.58% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 0.18% |
| Float | 52.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of -45.18.
| EV / Earnings | -207.53 |
| EV / Sales | 7.11 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 29.43 |
| EV / FCF | -45.18 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.28 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.20 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -6.25% |
| Revenue Per Employee | 328.14M |
| Profits Per Employee | -11.25M |
| Employee Count | 114 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, KOSDAQ:105550 has paid 238.93 million in taxes.
| Income Tax | 238.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.45% in the last 52 weeks. The beta is -0.01, so KOSDAQ:105550's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +37.45% |
| 50-Day Moving Average | 3,435.10 |
| 200-Day Moving Average | 3,215.90 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 909,565 |
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, KOSDAQ:105550 had revenue of KRW 37.41 billion and -1.28 billion in losses. Loss per share was -21.60.
| Revenue | 37.41B |
| Gross Profit | 3.62B |
| Operating Income | -7.67B |
| Pretax Income | -1.04B |
| Net Income | -1.28B |
| EBITDA | -5.18B |
| EBIT | -7.67B |
| Loss Per Share | -21.60 |
Balance Sheet
The company has 27.26 billion in cash and 36.51 billion in debt, giving a net cash position of -9.25 billion or -118.13 per share.
| Cash & Cash Equivalents | 27.26B |
| Total Debt | 36.51B |
| Net Cash | -9.25B |
| Net Cash Per Share | -118.13 |
| Equity (Book Value) | 115.34B |
| Book Value Per Share | 1,630.45 |
| Working Capital | 15.69B |
Cash Flow
In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -1.05 billion, giving a free cash flow of -5.89 billion.
| Operating Cash Flow | -4.84B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -5.89B |
| FCF Per Share | -75.22 |
Margins
Gross margin is 9.69%, with operating and profit margins of -20.50% and -3.43%.
| Gross Margin | 9.69% |
| Operating Margin | -20.50% |
| Pretax Margin | -2.79% |
| Profit Margin | -3.43% |
| EBITDA Margin | -13.86% |
| EBIT Margin | -20.50% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:105550 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 | -29.82% |
| Shareholder Yield | -29.82% |
| Earnings Yield | -0.50% |
| FCF Yield | -2.29% |
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
The last stock split was on April 7, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:105550 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 1 |