Ocean In W Co.,Ltd. Statistics

Total Valuation

Ocean In W Co.,Ltd. has a market cap or net worth of KRW 41.50 billion. The enterprise value is 193.41 billion.

Market Cap	41.50B
Enterprise Value	193.41B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ocean In W Co.,Ltd. has 138.78 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	138.78M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+11.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.11M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	5.31
PB Ratio	0.21
P/TBV Ratio	0.18
P/FCF Ratio	1.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 4.94.

EV / Earnings	-20.39
EV / Sales	24.41
EV / EBITDA	19.61
EV / EBIT	n/a
EV / FCF	4.94

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.

Current Ratio	4.69
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	-45.93

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	609.58M
Profits Per Employee	-729.48M
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.25%
50-Day Moving Average	344.04
200-Day Moving Average	392.99
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	265,708

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, Ocean In W Co.,Ltd. had revenue of KRW 7.92 billion and -9.48 billion in losses. Loss per share was -67.37.

Revenue	7.92B
Gross Profit	939.93M
Operating Income	-2.46B
Pretax Income	-3.09B
Net Income	-9.48B
EBITDA	9.86B
EBIT	-2.46B
Loss Per Share	-67.37

Full Income Statement

Balance Sheet

The company has 52.22 billion in cash and 46.27 million in debt, giving a net cash position of 52.18 billion or 375.96 per share.

Cash & Cash Equivalents	52.22B
Total Debt	46.27M
Net Cash	52.18B
Net Cash Per Share	375.96
Equity (Book Value)	429.06B
Book Value Per Share	1,451.92
Working Capital	166.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.42 billion and capital expenditures -3.28 billion, giving a free cash flow of 39.15 billion.

Operating Cash Flow	42.42B
Capital Expenditures	-3.28B
Free Cash Flow	39.15B
FCF Per Share	282.07

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of -31.05% and -119.67%.

Gross Margin	11.86%
Operating Margin	-31.05%
Pretax Margin	-39.00%
Profit Margin	-119.67%
EBITDA Margin	124.38%
EBIT Margin	-31.05%
FCF Margin	493.98%

Dividends & Yields

Ocean In W Co.,Ltd. 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-22.53%
FCF Yield	94.34%

Stock Splits

The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Ocean In W Co.,Ltd. has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a