Outin Futures Statistics

Total Valuation

Outin Futures has a market cap or net worth of KRW 31.58 billion. The enterprise value is 44.66 billion.

Market Cap	31.58B
Enterprise Value	44.66B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Outin Futures has 31.52 million shares outstanding. The number of shares has increased by 6.75% in one year.

Current Share Class	31.52M
Shares Outstanding	31.52M
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	33.94%
Owned by Institutions (%)	n/a
Float	20.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.48
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.23

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.10.

Current Ratio	1.20
Quick Ratio	0.56
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-5.39
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -30.65% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-30.65%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-11.69%
Revenue Per Employee	357.59M
Profits Per Employee	-69.75M
Employee Count	97
Asset Turnover	0.61
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.21% in the last 52 weeks. The beta is 0.33, so Outin Futures's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-44.21%
50-Day Moving Average	930.22
200-Day Moving Average	1,302.74
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	183,689

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, Outin Futures had revenue of KRW 34.69 billion and -6.77 billion in losses. Loss per share was -202.66.

Revenue	34.69B
Gross Profit	15.25B
Operating Income	-3.42B
Pretax Income	-6.89B
Net Income	-6.77B
EBITDA	-1.60B
EBIT	-3.42B
Loss Per Share	-202.66

Full Income Statement

Balance Sheet

The company has 8.13 billion in cash and 23.53 billion in debt, giving a net cash position of -15.40 billion or -488.55 per share.

Cash & Cash Equivalents	8.13B
Total Debt	23.53B
Net Cash	-15.40B
Net Cash Per Share	-488.55
Equity (Book Value)	21.34B
Book Value Per Share	667.25
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 billion and capital expenditures -268.83 million, giving a free cash flow of -4.37 billion.

Operating Cash Flow	-4.10B
Capital Expenditures	-268.83M
Free Cash Flow	-4.37B
FCF Per Share	-138.51

Full Cash Flow Statement

Margins

Gross margin is 43.97%, with operating and profit margins of -9.85% and -19.51%.

Gross Margin	43.97%
Operating Margin	-9.85%
Pretax Margin	-19.88%
Profit Margin	-19.51%
EBITDA Margin	-4.61%
EBIT Margin	-9.85%
FCF Margin	n/a

Dividends & Yields

Outin Futures 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	-6.75%
Shareholder Yield	-6.75%
Earnings Yield	-21.42%
FCF Yield	-13.82%

Stock Splits

The last stock split was on January 29, 2021. It was a forward split with a ratio of 2.0135409.

Last Split Date	Jan 29, 2021
Split Type	Forward
Split Ratio	2.0135409

Scores

Outin Futures has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a