South Korea · Delayed Price · Currency is KRW Oscotec Statistics
Total Valuation
Oscotec has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oscotec has 38.26 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 21.87% |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 36.39.
| PE Ratio | 21.06 |
| Forward PE | 36.39 |
| PS Ratio | 11.53 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 39.48 |
| P/OCF Ratio | 37.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 34.82.
| EV / Earnings | 18.59 |
| EV / Sales | 10.17 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 20.49 |
| EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.37 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.57 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 37.22% and return on invested capital (ROIC) is 74.50%.
| Return on Equity (ROE) | 37.22% |
| Return on Assets (ROA) | 16.34% |
| Return on Invested Capital (ROIC) | 74.50% |
| Return on Capital Employed (ROCE) | 26.99% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 1.01B |
| Employee Count | 55 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 1.02, so Oscotec's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 38,931.00 |
| 200-Day Moving Average | 47,135.75 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 202,196 |
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 101.55 billion and earned 55.56 billion in profits. Earnings per share was 1,452.76.
| Revenue | 101.55B |
| Gross Profit | 99.25B |
| Operating Income | 50.41B |
| Pretax Income | 55.58B |
| Net Income | 55.56B |
| EBITDA | 51.93B |
| EBIT | 50.41B |
| Earnings Per Share (EPS) | 1,452.76 |
Balance Sheet
The company has 158.50 billion in cash and 16.93 billion in debt, with a net cash position of 141.57 billion or 3,700.42 per share.
| Cash & Cash Equivalents | 158.50B |
| Total Debt | 16.93B |
| Net Cash | 141.57B |
| Net Cash Per Share | 3,700.42 |
| Equity (Book Value) | 182.53B |
| Book Value Per Share | 4,676.30 |
| Working Capital | 155.31B |
Cash Flow
In the last 12 months, operating cash flow was 30.87 billion and capital expenditures -1.21 billion, giving a free cash flow of 29.66 billion.
| Operating Cash Flow | 30.87B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -136.35M |
| Free Cash Flow | 29.66B |
| FCF Per Share | 775.17 |
Margins
Gross margin is 97.74%, with operating and profit margins of 49.64% and 54.71%.
| Gross Margin | 97.74% |
| Operating Margin | 49.64% |
| Pretax Margin | 54.74% |
| Profit Margin | 54.71% |
| EBITDA Margin | 51.13% |
| EBIT Margin | 49.64% |
| FCF Margin | 29.20% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.53% |
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 24.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.98 |
| Piotroski F-Score | 6 |