South Korea
· Delayed Price · Currency is KRW Ocean In W Statistics
Total Valuation
Ocean In W has a market cap or net worth of KRW 46.36 billion. The enterprise value is 30.81 billion.
| Market Cap | 46.36B |
| Enterprise Value | 30.81B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean In W has 16.86 million shares outstanding. The number of shares has increased by 9.60% in one year.
| Current Share Class | 16.86M |
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | +9.60% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 0.62.
| PE Ratio | 0.62 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.31 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.97 |
| Interest Coverage | -7.81 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 470.05M |
| Profits Per Employee | 5.78B |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ocean In W has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 0.93, so Ocean In W's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 2,665.90 |
| 200-Day Moving Average | 3,071.68 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 27,879 |
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 had revenue of KRW 6.11 billion and earned 75.20 billion in profits. Earnings per share was 4,773.37.
| Revenue | 6.11B |
| Gross Profit | 692.10M |
| Operating Income | -3.50B |
| Pretax Income | 27.35B |
| Net Income | 75.20B |
| EBITDA | -8.78B |
| EBIT | -3.50B |
| Earnings Per Share (EPS) | 4,773.37 |
Balance Sheet
The company has 36.13 billion in cash and 20.58 billion in debt, giving a net cash position of 15.55 billion or 922.55 per share.
| Cash & Cash Equivalents | 36.13B |
| Total Debt | 20.58B |
| Net Cash | 15.55B |
| Net Cash Per Share | 922.55 |
| Equity (Book Value) | 287.31B |
| Book Value Per Share | 17,134.54 |
| Working Capital | 64.23B |
Cash Flow
In the last 12 months, operating cash flow was 23.84 billion and capital expenditures -2.56 billion, giving a free cash flow of 21.28 billion.
| Operating Cash Flow | 23.84B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 21.28B |
| FCF Per Share | 1,262.45 |
Margins
Gross margin is 11.33%, with operating and profit margins of -57.32% and 1,230.62%.
| Gross Margin | 11.33% |
| Operating Margin | -57.32% |
| Pretax Margin | 447.59% |
| Profit Margin | 1,230.62% |
| EBITDA Margin | -143.64% |
| EBIT Margin | -57.32% |
| FCF Margin | 348.31% |
Dividends & Yields
Ocean In W 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 | -9.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 162.20% |
| FCF Yield | 45.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 30, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ocean In W has an Altman Z-Score of 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 3 |