Oscotec Statistics

Total Valuation

Oscotec has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 961.98 billion.

Market Cap	1.07T
Enterprise Value	961.98B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Oscotec has 38.25 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	38.25M
Shares Outstanding	38.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	8.59%
Float	30.18M

Valuation Ratios

The trailing PE ratio is 2,786.10 and the forward PE ratio is 80.60.

PE Ratio	2,786.10
Forward PE	80.60
PS Ratio	30.76
PB Ratio	8.60
P/TBV Ratio	8.85
P/FCF Ratio	230.78
P/OCF Ratio	212.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,498.14
EV / Sales	27.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	206.92

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.11.

Current Ratio	3.70
Quick Ratio	3.60
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	3.07
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.43%
Revenue Per Employee	683.96M
Profits Per Employee	7.55M
Employee Count	51
Asset Turnover	0.24
Inventory Turnover	1.40

Taxes

In the past 12 months, Oscotec has paid 784.30 million in taxes.

Income Tax	784.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 1.61, so Oscotec's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-16.19%
50-Day Moving Average	28,616.00
200-Day Moving Average	29,766.50
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	132,977

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 34.88 billion and earned 385.08 million in profits. Earnings per share was 9.98.

Revenue	34.88B
Gross Profit	32.37B
Operating Income	-3.08B
Pretax Income	-1.93B
Net Income	385.08M
EBITDA	-1.12B
EBIT	-3.08B
Earnings Per Share (EPS)	9.98

Full Income Statement

Balance Sheet

The company has 128.06 billion in cash and 14.27 billion in debt, giving a net cash position of 113.79 billion or 2,975.04 per share.

Cash & Cash Equivalents	128.06B
Total Debt	14.27B
Net Cash	113.79B
Net Cash Per Share	2,975.04
Equity (Book Value)	124.69B
Book Value Per Share	3,184.08
Working Capital	97.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -388.19 million, giving a free cash flow of 4.65 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-388.19M
Free Cash Flow	4.65B
FCF Per Share	121.55

Full Cash Flow Statement

Margins

Gross margin is 92.79%, with operating and profit margins of -8.84% and 1.10%.

Gross Margin	92.79%
Operating Margin	-8.84%
Pretax Margin	-5.54%
Profit Margin	1.10%
EBITDA Margin	-3.20%
EBIT Margin	-8.84%
FCF Margin	13.33%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	0.43%

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 18.6 and a Piotroski F-Score of 6.

Altman Z-Score	18.6
Piotroski F-Score	6