Oscotec Statistics

Total Valuation

Oscotec has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.19T
Enterprise Value	1.11T

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

Oscotec has 38.25 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	38.25M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	21.27%
Owned by Institutions (%)	8.49%
Float	30.11M

Valuation Ratios

The trailing PE ratio is 1,359.26 and the forward PE ratio is 89.51.

PE Ratio	1,359.26
Forward PE	89.51
PS Ratio	34.91
PB Ratio	9.33
P/TBV Ratio	9.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,263.08
EV / Sales	32.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.53

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.10.

Current Ratio	4.06
Quick Ratio	3.97
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	666.82M
Profits Per Employee	17.19M
Employee Count	51
Asset Turnover	0.22
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 1.23, so Oscotec's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+12.86%
50-Day Moving Average	28,820.00
200-Day Moving Average	32,364.75
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	363,321

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 34.01 billion and earned 876.53 million in profits. Earnings per share was 23.00.

Revenue	34.01B
Gross Profit	31.44B
Operating Income	-2.73B
Pretax Income	-1.12B
Net Income	876.53M
EBITDA	-795.14M
EBIT	-2.73B
Earnings Per Share (EPS)	23.00

Full Income Statement

Balance Sheet

The company has 102.73 billion in cash and 13.82 billion in debt, giving a net cash position of 88.91 billion or 2,324.61 per share.

Cash & Cash Equivalents	102.73B
Total Debt	13.82B
Net Cash	88.91B
Net Cash Per Share	2,324.61
Equity (Book Value)	132.36B
Book Value Per Share	3,340.22
Working Capital	106.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.03 billion and capital expenditures -623.78 million, giving a free cash flow of -26.66 billion.

Operating Cash Flow	-26.03B
Capital Expenditures	-623.78M
Free Cash Flow	-26.66B
FCF Per Share	-696.96

Full Cash Flow Statement

Margins

Gross margin is 92.44%, with operating and profit margins of -8.04% and 2.58%.

Gross Margin	92.44%
Operating Margin	-8.04%
Pretax Margin	-3.29%
Profit Margin	2.58%
EBITDA Margin	-2.34%
EBIT Margin	-8.04%
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	0.33%
Shareholder Yield	0.33%
Earnings Yield	0.07%
FCF Yield	-2.24%

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 17.97.

Altman Z-Score	17.97
Piotroski F-Score	n/a