South Korea · Delayed Price · Currency is KRW Oscotec Statistics
Total Valuation
Oscotec has a market cap or net worth of KRW 2.00 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oscotec has 38.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 23.39% |
| Float | 33.41M |
Valuation Ratios
The trailing PE ratio is 38.30 and the forward PE ratio is 82.00.
| PE Ratio | 38.30 |
| Forward PE | 82.00 |
| PS Ratio | 20.08 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | 266.49 |
| P/OCF Ratio | 241.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.69, with an EV/FCF ratio of 254.93.
| EV / Earnings | 36.64 |
| EV / Sales | 19.21 |
| EV / EBITDA | 35.69 |
| EV / EBIT | 36.82 |
| EV / FCF | 254.93 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.10 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 2.08 |
| Interest Coverage | 22.96 |
Financial Efficiency
Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 84.51%.
| Return on Equity (ROE) | 34.08% |
| Return on Assets (ROA) | 16.25% |
| Return on Invested Capital (ROIC) | 84.51% |
| Return on Capital Employed (ROCE) | 27.29% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 987.61M |
| Employee Count | 53 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -1.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.64% in the last 52 weeks. The beta is 1.31, so Oscotec's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +85.64% |
| 50-Day Moving Average | 52,240.00 |
| 200-Day Moving Average | 44,278.50 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 312,979 |
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, Oscotec had revenue of KRW 99.84 billion and earned 52.34 billion in profits. Earnings per share was 1,368.00.
| Revenue | 99.84B |
| Gross Profit | 97.69B |
| Operating Income | 52.08B |
| Pretax Income | 52.79B |
| Net Income | 52.34B |
| EBITDA | 53.73B |
| EBIT | 52.08B |
| Earnings Per Share (EPS) | 1,368.00 |
Balance Sheet
The company has 108.09 billion in cash and 15.62 billion in debt, with a net cash position of 92.47 billion or 2,416.98 per share.
| Cash & Cash Equivalents | 108.09B |
| Total Debt | 15.62B |
| Net Cash | 92.47B |
| Net Cash Per Share | 2,416.98 |
| Equity (Book Value) | 186.85B |
| Book Value Per Share | 4,739.05 |
| Working Capital | 159.98B |
Cash Flow
In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -779.65 million, giving a free cash flow of 7.52 billion.
| Operating Cash Flow | 8.30B |
| Capital Expenditures | -779.65M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -137.54M |
| Free Cash Flow | 7.52B |
| FCF Per Share | 196.63 |
Margins
Gross margin is 97.84%, with operating and profit margins of 52.17% and 52.43%.
| Gross Margin | 97.84% |
| Operating Margin | 52.17% |
| Pretax Margin | 52.87% |
| Profit Margin | 52.43% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 52.17% |
| FCF Margin | 7.53% |
Dividends & Yields
Oscotec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Oscotec has an Altman Z-Score of 20.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.38 |
| Piotroski F-Score | 6 |