Oricom Statistics

Total Valuation

Oricom has a market cap or net worth of KRW 78.91 billion. The enterprise value is -10.07 billion.

Market Cap	78.91B
Enterprise Value	-10.07B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Oricom has 11.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	0.58%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.64
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.89

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.37
Interest Coverage	206.90

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	778.49M
Profits Per Employee	35.58M
Employee Count	276
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.25, so Oricom's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.35%
50-Day Moving Average	7,263.40
200-Day Moving Average	7,051.00
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	29,265

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 214.86 billion and earned 9.82 billion in profits. Earnings per share was 846.00.

Revenue	214.86B
Gross Profit	75.72B
Operating Income	12.00B
Pretax Income	13.32B
Net Income	9.82B
EBITDA	14.07B
EBIT	12.00B
Earnings Per Share (EPS)	846.00

Full Income Statement

Balance Sheet

The company has 90.29 billion in cash and 1.30 billion in debt, giving a net cash position of 88.99 billion or 7,668.17 per share.

Cash & Cash Equivalents	90.29B
Total Debt	1.30B
Net Cash	88.99B
Net Cash Per Share	7,668.17
Equity (Book Value)	123.80B
Book Value Per Share	10,667.94
Working Capital	57.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -197.25 million, giving a free cash flow of -3.49 billion.

Operating Cash Flow	-3.29B
Capital Expenditures	-197.25M
Free Cash Flow	-3.49B
FCF Per Share	-300.47

Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 5.59% and 4.57%.

Gross Margin	35.24%
Operating Margin	5.59%
Pretax Margin	6.20%
Profit Margin	4.57%
EBITDA Margin	6.55%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	270.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.90%
Buyback Yield	0.02%
Shareholder Yield	3.90%
Earnings Yield	12.45%
FCF Yield	-4.42%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a