Obzen Inc.

Obzen Inc.

417860 · KQ · Technology / Software - Application

6,290.00KRW-90.00 (-1.41%)

Price History

Full chart

Market Stats

Previous Close6,380.00
Open6,340.00
Day Range6,110.00 – 6,360.00
52-Week Range5,810.00 – 17,740.00
Volume4.89K
Market Cap34.19B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.15
50-Day Avg7,170.20
200-Day Avg8,989.10

About

OBZEN Inc., an enterprise software company, provides data, analysis, and marketing solutions in South Korea. It offers digital marketing solution; marketing automation solution; artificial intelligence (AI) model development, operation, and management automation solution; business intelligence solution; data preprocessing solution; and big data solution. The company also provides system building services; and marketing consulting, AI analysis model, and marketing operation agency. It serves finance, distribution, telecommunication, and service industries. OBZEN Inc. was incorporated in 2000 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODeok-Gyu Kang
  • Employees0
  • HeadquartersYeoido-dong, KT Yeouido Tower, Seoul, South Korea, Korea
  • Websitehttps://www.obzen.com

Leadership

  • Deok-Gyu KangManaging Director, Executive Officer & Acting Head of Accounting

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.07B25.93B16.99B15.20B24.02B
Growth (%)-+29.18%-34.50%-10.51%+57.99%
Gross Profit20.07B25.93B16.99B15.20B24.02B
Gross Margin100.00%100.00%100.00%100.00%100.00%
Operating Expense23.22B27.98B22.82B19.35B23.75B
Operating Income-3.15B-2.05B-5.83B-4.15B267.87M
Operating Margin-15.67%-7.89%-34.32%-27.30%1.12%
EBITDA--974.18M-4.26B-1.97B-924.12M
EBITDA Margin--3.76%-25.09%-12.96%-3.85%
Net Income-3.25B-1.95B-5.41B-3.28B-3.17B
Net Income Margin-16.17%-7.51%-31.85%-21.60%-13.18%
R&D4.97B4.71B4.07B3.27B3.38B
R&D as % of Total Revenue24.76%18.17%23.95%21.51%14.07%
Interest Expense57.64M90.50M221.26M245.68M1.08B
Interest Expense % of Total Revenue0.29%0.35%1.30%1.62%4.48%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.33B10.53B19.04B29.48B53.61B
Total Liabilities10.45B10.43B10.83B19.49B42.82B
Total Equity876.01M105.98M8.20B9.99B10.76B
Cash3.12B2.65B12.40B22.84B21.95B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.90B852.57M-3.21B-3.57B2.26B
Investing Cash Flow--618.31M-150.19M-184.69M-
Financing Cash Flow--711.76M13.11B14.20B-
Capital Expenditure416.91M393.13M120.34M43.65M97.17M
Free Cash Flow-5.32B459.44M-3.33B-3.61B2.16B
FCF to OCF108.51%53.89%103.75%101.22%95.69%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual-296.91-600.39-363.00-132.51-497.80-390.04-15.0055.920.90-2300.001428.6186.11-102.95-92.00
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap34.19B
Enterprise Value22.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.53
Price / Book2.21
Revenue (TTM)22.37B
Gross Profit (TTM)22.31B
EBITDA1.69B
Profit Margin-16.02%
Operating Margin1.90%
Return on Equity-43.34%
Return on Assets1.49%
Shares Outstanding4.70M
Shares Float2.16M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%