South Korea
· Delayed Price · Currency is KRW Oscotec Statistics
Total Valuation
Oscotec has a market cap or net worth of KRW 1.49 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oscotec has 38.44 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 8.45% |
| Float | 27.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.22 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.37 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -109.97 |
Financial Efficiency
Return on equity (ROE) is -33.84% and return on invested capital (ROIC) is -17.79%.
| Return on Equity (ROE) | -33.84% |
| Return on Assets (ROA) | -16.07% |
| Return on Capital (ROIC) | -17.79% |
| Revenue Per Employee | 85.51M |
| Profits Per Employee | -487.13M |
| Employee Count | 54 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.72% |
| 50-Day Moving Average | 38,473.00 |
| 200-Day Moving Average | 31,007.75 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 625,606 |
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 4.62 billion and -26.31 billion in losses. Loss per share was -687.93.
| Revenue | 4.62B |
| Gross Profit | 2.38B |
| Operating Income | -33.56B |
| Pretax Income | -36.35B |
| Net Income | -26.31B |
| EBITDA | -31.67B |
| EBIT | -33.56B |
| Loss Per Share | -687.93 |
Balance Sheet
The company has 88.03 billion in cash and 29.42 billion in debt, giving a net cash position of 58.61 billion or 1,524.73 per share.
| Cash & Cash Equivalents | 88.03B |
| Total Debt | 29.42B |
| Net Cash | 58.61B |
| Net Cash Per Share | 1,524.73 |
| Equity (Book Value) | 80.07B |
| Book Value Per Share | 2,278.26 |
| Working Capital | 53.44B |
Cash Flow
In the last 12 months, operating cash flow was -22.26 billion and capital expenditures -599.98 million, giving a free cash flow of -22.86 billion.
| Operating Cash Flow | -22.26B |
| Capital Expenditures | -599.98M |
| Free Cash Flow | -22.86B |
| FCF Per Share | -594.61 |
Margins
| Gross Margin | 51.48% |
| Operating Margin | -726.86% |
| Pretax Margin | -787.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -494.95% |
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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | -1.78% |
| FCF Yield | -1.54% |
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 11.88.
| Altman Z-Score | 11.88 |
| Piotroski F-Score | n/a |