South Korea · Delayed Price · Currency is KRW Oricom Statistics
Total Valuation
Oricom has a market cap or net worth of KRW 56.51 billion. The enterprise value is -29.53 billion.
| Market Cap | 56.51B |
| Enterprise Value | -29.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Oricom has 11.65 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 0.58% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 150.97 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 803.97M |
| Profits Per Employee | 27.92M |
| Employee Count | 281 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oricom has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is -0.10, so Oricom's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 4,731.90 |
| 200-Day Moving Average | 5,480.70 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 4,462 |
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 225.92 billion and earned 7.84 billion in profits. Earnings per share was 672.02.
| Revenue | 225.92B |
| Gross Profit | 85.23B |
| Operating Income | 9.96B |
| Pretax Income | 10.94B |
| Net Income | 7.84B |
| EBITDA | 11.80B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 672.02 |
Balance Sheet
The company has 88.06 billion in cash and 2.03 billion in debt, with a net cash position of 86.04 billion or 7,384.21 per share.
| Cash & Cash Equivalents | 88.06B |
| Total Debt | 2.03B |
| Net Cash | 86.04B |
| Net Cash Per Share | 7,384.21 |
| Equity (Book Value) | 130.38B |
| Book Value Per Share | 11,080.35 |
| Working Capital | 62.92B |
Cash Flow
In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -908.02 million, giving a free cash flow of 11.37 billion.
| Operating Cash Flow | 12.28B |
| Capital Expenditures | -908.02M |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -784.74M |
| Free Cash Flow | 11.37B |
| FCF Per Share | 976.12 |
Margins
Gross margin is 37.73%, with operating and profit margins of 4.41% and 3.47%.
| Gross Margin | 37.73% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.47% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.43% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 13.88% |
| FCF Yield | 20.13% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |