Oscotec Inc. (KOSDAQ:039200)

Oscotec Statistics

Total Valuation

Oscotec has a market cap or net worth of KRW 2.08 trillion. The enterprise value is 1.99 trillion.

Market Cap	2.08T
Enterprise Value	1.99T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Oscotec has 38.26 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	38.26M
Shares Outstanding	38.26M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	11.53%
Float	33.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	243.50
PS Ratio	89.40
PB Ratio	16.90
P/TBV Ratio	17.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-151.21
EV / Sales	85.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,433.78

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.12.

Current Ratio	4.35
Quick Ratio	4.25
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-10.75
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is -7.09%.

Return on Equity (ROE)	-12.64%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-7.09%
Return on Capital Employed (ROCE)	-13.06%
Revenue Per Employee	438.39M
Profits Per Employee	-247.90M
Employee Count	53
Asset Turnover	0.14
Inventory Turnover	1.38

Taxes

In the past 12 months, Oscotec has paid 529.38 million in taxes.

Income Tax	529.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.09% in the last 52 weeks. The beta is 1.48, so Oscotec's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+122.09%
50-Day Moving Average	44,306.00
200-Day Moving Average	33,619.25
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	447,474

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 23.23 billion and -13.14 billion in losses. Loss per share was -343.12.

Revenue	23.23B
Gross Profit	20.97B
Operating Income	-16.36B
Pretax Income	-15.96B
Net Income	-13.14B
EBITDA	-14.59B
EBIT	-16.36B
Loss Per Share	-343.12

Balance Sheet

The company has 108.95 billion in cash and 14.89 billion in debt, giving a net cash position of 94.06 billion or 2,458.74 per share.

Cash & Cash Equivalents	108.95B
Total Debt	14.89B
Net Cash	94.06B
Net Cash Per Share	2,458.74
Equity (Book Value)	122.94B
Book Value Per Share	3,171.58
Working Capital	96.57B

Cash Flow

In the last 12 months, operating cash flow was -488.71 million and capital expenditures -896.97 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-488.71M
Capital Expenditures	-896.97M
Free Cash Flow	-1.39B
FCF Per Share	-36.22

Margins

Gross margin is 90.26%, with operating and profit margins of -70.43% and -56.55%.

Gross Margin	90.26%
Operating Margin	-70.43%
Pretax Margin	-68.69%
Profit Margin	-56.55%
EBITDA Margin	-62.81%
EBIT Margin	-70.43%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-0.63%
FCF Yield	-0.07%

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	n/a
Graham Upside	n/a

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 21.5 and a Piotroski F-Score of 1.

Altman Z-Score	21.5
Piotroski F-Score	1