Oscotec Statistics

Total Valuation

Oscotec has a market cap or net worth of KRW 916.82 billion. The enterprise value is 825.79 billion.

Market Cap	916.82B
Enterprise Value	825.79B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Oscotec has 38.44 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	n/a
Shares Outstanding	38.44M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	8.38%
Float	27.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.52
PB Ratio	6.91
P/TBV Ratio	6.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-169.15
EV / Sales	25.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.28

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.09.

Current Ratio	4.80
Quick Ratio	4.69
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-8.65

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-2.37%
Return on Capital (ROIC)	-2.64%
Revenue Per Employee	627.01M
Profits Per Employee	-95.72M
Employee Count	51
Asset Turnover	0.21
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.32%
50-Day Moving Average	27,372.00
200-Day Moving Average	32,651.50
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	195,068

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 31.98 billion and -4.88 billion in losses. Loss per share was -128.00.

Revenue	31.98B
Gross Profit	29.56B
Operating Income	-5.87B
Pretax Income	-10.06B
Net Income	-4.88B
EBITDA	-3.96B
EBIT	-5.87B
Loss Per Share	-128.00

Full Income Statement

Balance Sheet

The company has 109.50 billion in cash and 12.47 billion in debt, giving a net cash position of 97.03 billion or 2,524.23 per share.

Cash & Cash Equivalents	109.50B
Total Debt	12.47B
Net Cash	97.03B
Net Cash Per Share	2,524.23
Equity (Book Value)	138.04B
Book Value Per Share	3,452.47
Working Capital	112.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.54 billion and capital expenditures -459.66 million, giving a free cash flow of -20.00 billion.

Operating Cash Flow	-19.54B
Capital Expenditures	-459.66M
Free Cash Flow	-20.00B
FCF Per Share	-520.38

Full Cash Flow Statement

Margins

Gross margin is 92.45%, with operating and profit margins of -18.34% and -15.27%.

Gross Margin	92.45%
Operating Margin	-18.34%
Pretax Margin	-31.46%
Profit Margin	-15.27%
EBITDA Margin	-12.38%
EBIT Margin	-18.34%
FCF Margin	n/a

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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-0.54%
FCF Yield	-2.18%

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 19.71.

Altman Z-Score	19.71
Piotroski F-Score	n/a