South Korea · Delayed Price · Currency is KRW Oricom Statistics
Total Valuation
Oricom has a market cap or net worth of KRW 70.72 billion. The enterprise value is -23.07 billion.
| Market Cap | 70.72B |
| Enterprise Value | -23.07B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Oricom has 11.65 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 0.58% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | 234.75 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 31.87%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 31.87% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 810.35M |
| Profits Per Employee | 27.61M |
| Employee Count | 281 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oricom has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -12.75% 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 | -12.75% |
| 50-Day Moving Average | 5,916.40 |
| 200-Day Moving Average | 5,947.60 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 23,355 |
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 227.71 billion and earned 7.76 billion in profits. Earnings per share was 666.00.
| Revenue | 227.71B |
| Gross Profit | 85.99B |
| Operating Income | 8.92B |
| Pretax Income | 10.25B |
| Net Income | 7.76B |
| EBITDA | 10.94B |
| EBIT | 8.92B |
| Earnings Per Share (EPS) | 666.00 |
Balance Sheet
The company has 96.12 billion in cash and 2.33 billion in debt, with a net cash position of 93.79 billion or 8,049.64 per share.
| Cash & Cash Equivalents | 96.12B |
| Total Debt | 2.33B |
| Net Cash | 93.79B |
| Net Cash Per Share | 8,049.64 |
| Equity (Book Value) | 130.18B |
| Book Value Per Share | 11,150.65 |
| Working Capital | 59.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.66 billion and capital expenditures -710.47 million, giving a free cash flow of 9.95 billion.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -710.47M |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -976.84M |
| Free Cash Flow | 9.95B |
| FCF Per Share | 854.07 |
Margins
Gross margin is 37.76%, with operating and profit margins of 3.92% and 3.41%.
| Gross Margin | 37.76% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.41% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.92% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.54% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 10.97% |
| FCF Yield | 14.07% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |