Oricom Statistics

Total Valuation

Oricom has a market cap or net worth of KRW 81.58 billion. The enterprise value is 2.36 billion.

Market Cap	81.58B
Enterprise Value	2.36B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Oricom has 11.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	11.60M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	0.58%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	8.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 0.24.

EV / Earnings	0.25
EV / Sales	0.01
EV / EBITDA	0.17
EV / EBIT	0.20
EV / FCF	0.24

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.

Current Ratio	1.59
Quick Ratio	1.24
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	178.71

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	782.47M
Profits Per Employee	33.02M
Employee Count	280
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.79%
50-Day Moving Average	6,616.40
200-Day Moving Average	7,551.00
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	68,977

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, Oricom had revenue of KRW 219.09 billion and earned 9.25 billion in profits. Earnings per share was 796.42.

Revenue	219.09B
Gross Profit	74.50B
Operating Income	11.67B
Pretax Income	12.58B
Net Income	9.25B
EBITDA	13.78B
EBIT	11.67B
Earnings Per Share (EPS)	796.42

Full Income Statement

Balance Sheet

The company has 80.96 billion in cash and 1.74 billion in debt, giving a net cash position of 79.22 billion or 6,826.84 per share.

Cash & Cash Equivalents	80.96B
Total Debt	1.74B
Net Cash	79.22B
Net Cash Per Share	6,826.84
Equity (Book Value)	117.65B
Book Value Per Share	10,137.97
Working Capital	51.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.11 billion and capital expenditures -202.01 million, giving a free cash flow of 9.91 billion.

Operating Cash Flow	10.11B
Capital Expenditures	-202.01M
Free Cash Flow	9.91B
FCF Per Share	853.68

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 5.33% and 4.22%.

Gross Margin	34.00%
Operating Margin	5.33%
Pretax Margin	5.74%
Profit Margin	4.22%
EBITDA Margin	6.29%
EBIT Margin	5.33%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	270.00
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.89%
Buyback Yield	0.03%
Shareholder Yield	3.87%
Earnings Yield	11.33%
FCF Yield	12.14%

Dividend Details

Stock Splits

The last stock split was on December 6, 2012. It was a forward split with a ratio of 5.

Last Split Date	Dec 6, 2012
Split Type	Forward
Split Ratio	5

Scores

Oricom has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a