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 47.15 billion. The enterprise value is 55.42 billion.
| Market Cap | 47.15B |
| Enterprise Value | 55.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean In W has 16.72 million shares outstanding. The number of shares has increased by 19.04% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +19.04% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 0.79.
| PE Ratio | 0.79 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.52 |
| EV / Sales | 8.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 555.43M |
| Profits Per Employee | 8.93B |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ocean In W has paid 16.90 billion in taxes.
| Income Tax | 16.90B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is 0.98, so Ocean In W's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 2,988.20 |
| 200-Day Moving Average | 2,916.65 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 31,124 |
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 6.67 billion and earned 107.18 billion in profits. Earnings per share was 6,458.23.
| Revenue | 6.67B |
| Gross Profit | 1.14B |
| Operating Income | -3.28B |
| Pretax Income | 85.92B |
| Net Income | 107.18B |
| EBITDA | -2.83B |
| EBIT | -3.28B |
| Earnings Per Share (EPS) | 6,458.23 |
Balance Sheet
The company has 4.55 billion in cash and 12.82 billion in debt, giving a net cash position of -8.27 billion or -494.77 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 12.82B |
| Net Cash | -8.27B |
| Net Cash Per Share | -494.77 |
| Equity (Book Value) | 333.09B |
| Book Value Per Share | 19,921.67 |
| Working Capital | 63.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -1.81 billion, giving a free cash flow of 8.36 billion.
| Operating Cash Flow | 10.16B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 8.36B |
| FCF Per Share | 499.80 |
Margins
Gross margin is 17.15%, with operating and profit margins of -49.20% and 1,608.05%.
| Gross Margin | 17.15% |
| Operating Margin | -49.20% |
| Pretax Margin | 1,289.12% |
| Profit Margin | 1,608.05% |
| EBITDA Margin | -42.50% |
| EBIT Margin | -49.20% |
| FCF Margin | 125.38% |
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 | -19.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 227.31% |
| FCF Yield | 17.72% |
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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |