Oricom Statistics

Total Valuation

Oricom has a market cap or net worth of KRW 79.84 billion. The enterprise value is 5.89 billion.

Market Cap	79.84B
Enterprise Value	5.89B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Oricom has 11.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	0.58%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.66
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of -3.09.

EV / Earnings	0.62
EV / Sales	0.03
EV / EBITDA	0.42
EV / EBIT	0.49
EV / FCF	-3.09

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.81
Interest Coverage	190.72

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	821.01M
Profits Per Employee	34.27M
Employee Count	276
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 -42.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.89%
50-Day Moving Average	6,939.40
200-Day Moving Average	7,288.05
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	272,216

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 226.60 billion and earned 9.46 billion in profits. Earnings per share was 814.00.

Revenue	226.60B
Gross Profit	74.79B
Operating Income	12.02B
Pretax Income	12.88B
Net Income	9.46B
EBITDA	14.11B
EBIT	12.02B
Earnings Per Share (EPS)	814.00

Full Income Statement

Balance Sheet

The company has 75.49 billion in cash and 1.54 billion in debt, giving a net cash position of 73.95 billion or 6,409.80 per share.

Cash & Cash Equivalents	75.49B
Total Debt	1.54B
Net Cash	73.95B
Net Cash Per Share	6,409.80
Equity (Book Value)	120.35B
Book Value Per Share	10,431.23
Working Capital	54.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -196.79 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.71B
Capital Expenditures	-196.79M
Free Cash Flow	-1.90B
FCF Per Share	-165.07

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 5.30% and 4.17%.

Gross Margin	33.01%
Operating Margin	5.30%
Pretax Margin	5.68%
Profit Margin	4.17%
EBITDA Margin	6.23%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	270.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.13%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	11.76%
FCF Yield	-2.39%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a