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 122.16 billion. The enterprise value is 138.15 billion.
| Market Cap | 122.16B |
| Enterprise Value | 138.15B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:105550 has 78.31 million shares outstanding. The number of shares has increased by 28.19% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +28.19% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 0.18% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 23.64.
| PE Ratio | 23.64 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -8.17.
| EV / Earnings | 31.38 |
| EV / Sales | 3.68 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.34 |
| EV / FCF | -8.17 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -11.14% |
| Revenue Per Employee | 310.09M |
| Profits Per Employee | 36.39M |
| Employee Count | 121 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KOSDAQ:105550 has paid 238.93 million in taxes.
| Income Tax | 238.93M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -56.67% in the last 52 weeks. The beta is -0.06, so KOSDAQ:105550's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 1,772.16 |
| 200-Day Moving Average | 2,993.62 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 521,944 |
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 37.52 billion and earned 4.40 billion in profits. Earnings per share was 65.99.
| Revenue | 37.52B |
| Gross Profit | 1.69B |
| Operating Income | -14.37B |
| Pretax Income | 4.64B |
| Net Income | 4.40B |
| EBITDA | -10.03B |
| EBIT | -14.37B |
| Earnings Per Share (EPS) | 65.99 |
Balance Sheet
The company has 18.80 billion in cash and 34.79 billion in debt, giving a net cash position of -15.99 billion or -204.22 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 34.79B |
| Net Cash | -15.99B |
| Net Cash Per Share | -204.22 |
| Equity (Book Value) | 125.36B |
| Book Value Per Share | 1,619.76 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was -8.50 billion and capital expenditures -8.41 billion, giving a free cash flow of -16.91 billion.
| Operating Cash Flow | -8.50B |
| Capital Expenditures | -8.41B |
| Free Cash Flow | -16.91B |
| FCF Per Share | -215.95 |
Margins
Gross margin is 4.50%, with operating and profit margins of -38.30% and 11.74%.
| Gross Margin | 4.50% |
| Operating Margin | -38.30% |
| Pretax Margin | 12.38% |
| Profit Margin | 11.74% |
| EBITDA Margin | -26.73% |
| EBIT Margin | -38.30% |
| 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 | -28.19% |
| Shareholder Yield | -28.19% |
| Earnings Yield | 3.60% |
| FCF Yield | -13.84% |
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 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 1 |