South Korea · Delayed Price · Currency is KRW Oscotec Statistics
Total Valuation
Oscotec has a market cap or net worth of KRW 1.33 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oscotec has 38.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 22.07% |
| Float | 24.90M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 41.38.
| PE Ratio | 14.16 |
| Forward PE | 41.38 |
| PS Ratio | 9.23 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 12.80.
| EV / Earnings | 12.19 |
| EV / Sales | 7.95 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 12.78 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.09 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 35.03 |
Financial Efficiency
Return on equity (ROE) is 58.02% and return on invested capital (ROIC) is 248.46%.
| Return on Equity (ROE) | 58.02% |
| Return on Assets (ROA) | 26.37% |
| Return on Invested Capital (ROIC) | 248.46% |
| Return on Capital Employed (ROCE) | 39.26% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 1.65B |
| Employee Count | 57 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 1.03, so Oscotec's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 34,038.00 |
| 200-Day Moving Average | 45,488.00 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 147,824 |
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 144.18 billion and earned 94.06 billion in profits. Earnings per share was 2,458.32.
| Revenue | 144.18B |
| Gross Profit | 141.92B |
| Operating Income | 89.72B |
| Pretax Income | 98.78B |
| Net Income | 94.06B |
| EBITDA | 91.22B |
| EBIT | 89.72B |
| Earnings Per Share (EPS) | 2,458.32 |
Balance Sheet
The company has 210.67 billion in cash and 17.81 billion in debt, with a net cash position of 192.86 billion or 5,040.98 per share.
| Cash & Cash Equivalents | 210.67B |
| Total Debt | 17.81B |
| Net Cash | 192.86B |
| Net Cash Per Share | 5,040.98 |
| Equity (Book Value) | 224.12B |
| Book Value Per Share | 5,643.63 |
| Working Capital | 196.86B |
Cash Flow
In the last 12 months, operating cash flow was 90.54 billion and capital expenditures -952.75 million, giving a free cash flow of 89.58 billion.
| Operating Cash Flow | 90.54B |
| Capital Expenditures | -952.75M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -132.30M |
| Free Cash Flow | 89.58B |
| FCF Per Share | 2,341.58 |
Margins
Gross margin is 98.43%, with operating and profit margins of 62.23% and 65.24%.
| Gross Margin | 98.43% |
| Operating Margin | 62.23% |
| Pretax Margin | 68.51% |
| Profit Margin | 65.24% |
| EBITDA Margin | 63.26% |
| EBIT Margin | 62.23% |
| FCF Margin | 62.13% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.73% |
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 26.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.23 |
| Piotroski F-Score | 6 |