South Korea · Delayed Price · Currency is KRW Oricom Statistics
Total Valuation
Oricom has a market cap or net worth of KRW 58.84 billion. The enterprise value is -8.86 billion.
| Market Cap | 58.84B |
| Enterprise Value | -8.86B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Oricom has 11.65 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 0.58% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.59 |
| Interest Coverage | 212.01 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 825.81M |
| Profits Per Employee | 33.02M |
| Employee Count | 281 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oricom has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -18.59% in the last 52 weeks. The beta is 0.01, so Oricom's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.59% |
| 50-Day Moving Average | 5,802.00 |
| 200-Day Moving Average | 5,878.90 |
| Relative Strength Index (RSI) | 21.84 |
| Average Volume (20 Days) | 25,954 |
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 232.05 billion and earned 9.28 billion in profits. Earnings per share was 794.33.
| Revenue | 232.05B |
| Gross Profit | 89.59B |
| Operating Income | 11.08B |
| Pretax Income | 12.22B |
| Net Income | 9.28B |
| EBITDA | 13.01B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 794.33 |
Balance Sheet
The company has 69.81 billion in cash and 2.11 billion in debt, with a net cash position of 67.70 billion or 5,810.49 per share.
| Cash & Cash Equivalents | 69.81B |
| Total Debt | 2.11B |
| Net Cash | 67.70B |
| Net Cash Per Share | 5,810.49 |
| Equity (Book Value) | 128.21B |
| Book Value Per Share | 10,927.66 |
| Working Capital | 57.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -848.18 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -848.18M |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -882.25M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 307.90 |
Margins
Gross margin is 38.61%, with operating and profit margins of 4.78% and 4.00%.
| Gross Margin | 38.61% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.00% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.78% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.90% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 15.77% |
| FCF Yield | 6.10% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |