OBZEN Statistics

Total Valuation

OBZEN has a market cap or net worth of KRW 128.27 billion.

Market Cap	128.27B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OBZEN has 4.43 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	54.86%
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
PB Ratio	12.76
P/TBV Ratio	12.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.53.

Current Ratio	2.16
Quick Ratio	2.12
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	-5.37%
Return on Invested Capital (ROIC)	-9.96%
Return on Capital Employed (ROCE)	-11.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.64% in the last 52 weeks. The beta is 0.64, so OBZEN's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+116.64%
50-Day Moving Average	13,694.80
200-Day Moving Average	10,380.35
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	342,683

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 17.33 billion and -1.34 billion in losses. Loss per share was -314.44.

Revenue	17.33B
Gross Profit	17.30B
Operating Income	-2.04B
Pretax Income	-1.34B
Net Income	-1.34B
EBITDA	-981.45M
EBIT	-2.04B
Loss Per Share	-314.44

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and 5.31 billion in debt, giving a net cash position of 16.38 billion or 3,696.59 per share.

Cash & Cash Equivalents	21.69B
Total Debt	5.31B
Net Cash	16.38B
Net Cash Per Share	3,696.59
Equity (Book Value)	10.05B
Book Value Per Share	2,268.73
Working Capital	14.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -14.17 million, giving a free cash flow of -2.20 billion.

Operating Cash Flow	-2.18B
Capital Expenditures	-14.17M
Free Cash Flow	-2.20B
FCF Per Share	-495.55

Full Cash Flow Statement

Margins

Gross margin is 99.77%, with operating and profit margins of -11.74% and -7.70%.

Gross Margin	99.77%
Operating Margin	-11.74%
Pretax Margin	-7.70%
Profit Margin	-7.70%
EBITDA Margin	-5.66%
EBIT Margin	-11.74%
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	-9.14%
Shareholder Yield	n/a
Earnings Yield	-1.04%
FCF Yield	-1.71%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a