South Korea · Delayed Price · Currency is KRW Oricom Statistics
Total Valuation
Oricom has a market cap or net worth of KRW 68.74 billion. The enterprise value is -8.69 billion.
| Market Cap | 68.74B |
| Enterprise Value | -8.69B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Oricom has 11.65 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 0.58% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 48.05 |
| P/OCF Ratio | 39.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.60 |
| Interest Coverage | 261.80 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 816.52M |
| Profits Per Employee | 37.58M |
| Employee Count | 281 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oricom has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.13, so Oricom's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 6,073.80 |
| 200-Day Moving Average | 6,548.80 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 24,784 |
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 229.44 billion and earned 10.56 billion in profits. Earnings per share was 908.47.
| Revenue | 229.44B |
| Gross Profit | 84.41B |
| Operating Income | 12.53B |
| Pretax Income | 14.40B |
| Net Income | 10.56B |
| EBITDA | 14.58B |
| EBIT | 12.53B |
| Earnings Per Share (EPS) | 908.47 |
Balance Sheet
The company has 78.28 billion in cash and 856.05 million in debt, giving a net cash position of 77.43 billion or 6,645.46 per share.
| Cash & Cash Equivalents | 78.28B |
| Total Debt | 856.05M |
| Net Cash | 77.43B |
| Net Cash Per Share | 6,645.46 |
| Equity (Book Value) | 123.16B |
| Book Value Per Share | 10,570.76 |
| Working Capital | 60.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -292.24 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -292.24M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 122.80 |
Margins
Gross margin is 36.79%, with operating and profit margins of 5.46% and 4.60%.
| Gross Margin | 36.79% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.60% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 5.46% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.79% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 15.36% |
| FCF Yield | 2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |