South Korea · Delayed Price · Currency is KRW Oscotec Statistics
Total Valuation
Oscotec has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oscotec has 38.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 6.83% |
| Float | 33.40M |
Valuation Ratios
The trailing PE ratio is 330.49 and the forward PE ratio is 164.80.
| PE Ratio | 330.49 |
| Forward PE | 164.80 |
| PS Ratio | 32.43 |
| PB Ratio | 11.52 |
| P/TBV Ratio | 11.79 |
| P/FCF Ratio | 2,798.70 |
| P/OCF Ratio | 970.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 236.24, with an EV/FCF ratio of 2,601.51.
| EV / Earnings | 307.20 |
| EV / Sales | 30.15 |
| EV / EBITDA | 236.24 |
| EV / EBIT | n/a |
| EV / FCF | 2,601.51 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.83 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 28.10 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 817.83M |
| Profits Per Employee | 80.26M |
| Employee Count | 51 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Oscotec has paid 578.11 million in taxes.
| Income Tax | 578.11M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -11.12% in the last 52 weeks. The beta is 1.63, so Oscotec's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -11.12% |
| 50-Day Moving Average | 31,853.00 |
| 200-Day Moving Average | 28,417.50 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 113,399 |
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 43.34 billion and earned 4.25 billion in profits. Earnings per share was 23.09.
| Revenue | 43.34B |
| Gross Profit | 40.88B |
| Operating Income | 3.66B |
| Pretax Income | 2.70B |
| Net Income | 4.25B |
| EBITDA | 5.53B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 23.09 |
Balance Sheet
The company has 115.48 billion in cash and 14.12 billion in debt, giving a net cash position of 101.36 billion or 2,649.60 per share.
| Cash & Cash Equivalents | 115.48B |
| Total Debt | 14.12B |
| Net Cash | 101.36B |
| Net Cash Per Share | 2,649.60 |
| Equity (Book Value) | 122.07B |
| Book Value Per Share | 3,131.37 |
| Working Capital | 95.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -946.35 million, giving a free cash flow of 502.33 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -946.35M |
| Free Cash Flow | 502.33M |
| FCF Per Share | 13.13 |
Margins
Gross margin is 94.32%, with operating and profit margins of 8.43% and 9.81%.
| Gross Margin | 94.32% |
| Operating Margin | 8.43% |
| Pretax Margin | 6.23% |
| Profit Margin | 9.81% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 8.43% |
| FCF Margin | 1.16% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | 0.04% |
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 19.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.68 |
| Piotroski F-Score | 6 |