YOLFTbeta
Outin Futures Co. Ltd

Outin Futures Co. Ltd

227610 · KQ · Consumer Defensive / Household & Personal Products

848.00KRW+25.00 (+3.04%)

Price History

Full chart

Market Stats

Previous Close823.00
Open840.00
Day Range830.00 – 892.00
52-Week Range725.00 – 2,098.00
Volume25.51K
Market Cap19.16B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.28
50-Day Avg1,147.68
200-Day Avg1,315.55

About

Outin Futures Co., Ltd operates as a design and cosmetic development company worldwide. It provides package design solutions, product development, and research and development services to the beauty and health industry. The company offers professional ODM services for sheet mask, hydrogel mask and patch, skin care, sun care, and face make up applications. Outin Futures Co., Ltd was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • Employees106
  • Headquarters13, Teheran-ro 86-gil, Seoul, South Korea, 06179, Korea
  • Websitehttps://www.outinco.com

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.91B35.04B32.70B34.69B42.39B
Growth (%)--20.19%-6.70%+6.08%+22.20%
Cost of Revenue28.90B25.41B17.81B19.39B26.15B
Gross Profit15.01B9.64B14.89B15.30B16.24B
Gross Margin34.18%27.50%45.52%44.10%38.31%
Operating Expense22.73B19.03B14.72B19.38B18.05B
Operating Income-7.72B-9.39B163.85M-4.09B-1.81B
Operating Margin-17.58%-26.81%0.50%-11.78%-4.27%
EBITDA--13.41B4.49B-2.94B-465.86M
EBITDA Margin--38.27%13.72%-8.47%-1.10%
Net Income-8.32B-17.17B-246.91M-6.77B-3.52B
Net Income Margin-18.95%-48.98%-0.76%-19.51%-8.31%
Interest Expense1.14B1.30B2.93B2.14B1.53B
Interest Expense % of Total Revenue2.60%3.71%8.96%6.16%3.62%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.54B58.43B60.24B53.24B57.85B
Total Liabilities33.06B47.75B34.41B29.59B39.47B
Total Equity19.48B10.68B25.83B23.65B20.80B
Cash3.75B1.39B12.18B1.42B2.64B
Net Debt18.92B24.87B17.83B20.57B23.86B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.45B-4.66B-6.01B-4.10B321.82M
Investing Cash Flow--5.68B1.98B-2.50B-
Financing Cash Flow-7.87B14.82B-4.28B-
Capital Expenditure484.80M559.68M401.92M296.35M439.31M
Free Cash Flow3.97B-5.22B-6.42B-4.39B-117.49M
FCF to OCF89.11%112.01%106.68%107.23%-36.51%

Earnings

Report DateNov 16, 2017Feb 9, 2018May 14, 2018Aug 12, 2018Oct 26, 2018Mar 13, 2019May 15, 2019Aug 13, 2019Nov 29, 2019Mar 13, 2020May 29, 2020Aug 31, 2020Nov 30, 2020Mar 23, 2021May 17, 2021Aug 17, 2021Oct 28, 2021May 17, 2022Aug 16, 2022Mar 23, 2023May 15, 2023Aug 15, 2023Oct 26, 2023May 16, 2024Aug 14, 2024Nov 13, 2024Mar 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----460.96362.72--216.04-----------------------
EPS Actual-51.61-95.73145.66227.36368.00-194.0014.0066.65-313.60-695.55-118.20-120.19-190.21-244.22-196.79-274.26-43.15-168.42-340.0190.65721.05-955.94506.10-55.42-163.39-72.08-112.86-17.89-111.2515.37-83.70-26.6226.71
Surprise------142.09%-96.14%---421.95%-----------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-------------------

Key Statistics & Ratios

Market Cap19.16B
Enterprise Value35.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.79
Revenue (TTM)42.72B
Gross Profit (TTM)16.24B
EBITDA1.31B
Profit Margin-2.87%
Operating Margin8.25%
Return on Equity-6.50%
Return on Assets-0.20%
Shares Outstanding18.96M
Shares Float13.99M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 28, 20261:2
  • Jan 29, 20212.0135:1
  • Nov 21, 20171.7035:1