Ocean In W Statistics

Total Valuation

Ocean In W has a market cap or net worth of KRW 43.85 billion. The enterprise value is -66.78 billion.

Market Cap	43.85B
Enterprise Value	-66.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Ocean In W has 16.86 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	n/a
Shares Outstanding	16.86M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.45M

Valuation Ratios

The trailing PE ratio is 0.57.

PE Ratio	0.57
Forward PE	n/a
PS Ratio	5.71
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.02.

Current Ratio	9.13
Quick Ratio	7.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-27.43

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	523.22M
Profits Per Employee	5.93B
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 -51.24% in the last 52 weeks. The beta is 1.14, so Ocean In W's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-51.24%
50-Day Moving Average	2,611.80
200-Day Moving Average	3,381.40
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	38,266

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 6.80 billion and earned 77.08 billion in profits. Earnings per share was 5,161.00.

Revenue	6.80B
Gross Profit	765.17M
Operating Income	-3.27B
Pretax Income	25.52B
Net Income	77.08B
EBITDA	-2.93B
EBIT	-3.27B
Earnings Per Share (EPS)	5,161.00

Full Income Statement

Balance Sheet

The company has 117.71 billion in cash and 7.08 billion in debt, giving a net cash position of 110.63 billion or 6,560.17 per share.

Cash & Cash Equivalents	117.71B
Total Debt	7.08B
Net Cash	110.63B
Net Cash Per Share	6,560.17
Equity (Book Value)	286.30B
Book Value Per Share	16,977.29
Working Capital	125.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.76 billion and capital expenditures -2.96 billion, giving a free cash flow of 40.80 billion.

Operating Cash Flow	43.76B
Capital Expenditures	-2.96B
Free Cash Flow	40.80B
FCF Per Share	2,419.07

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of -48.03% and 1,133.17%.

Gross Margin	11.25%
Operating Margin	-48.03%
Pretax Margin	375.17%
Profit Margin	1,133.17%
EBITDA Margin	-43.15%
EBIT Margin	-48.03%
FCF Margin	599.76%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	175.79%
FCF Yield	93.04%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a