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 22.28 billion. The enterprise value is 513.36 million.
| Market Cap | 22.28B |
| Enterprise Value | 513.36M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean In W has 16.10 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 16.10M |
| Shares Outstanding | 16.10M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 8.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 30.65 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.71.
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.69 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.99 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -127.07M |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.87% in the last 52 weeks. The beta is 0.73, so Ocean In W's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -57.87% |
| 50-Day Moving Average | 1,655.30 |
| 200-Day Moving Average | 2,261.81 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 122,353 |
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 13.05 billion and -1.52 billion in losses. Loss per share was -92.82.
| Revenue | 13.05B |
| Gross Profit | 3.08B |
| Operating Income | -13.90B |
| Pretax Income | -4.86B |
| Net Income | -1.52B |
| EBITDA | -13.24B |
| EBIT | -13.90B |
| Loss Per Share | -92.82 |
Balance Sheet
The company has 128.64 billion in cash and 35.61 billion in debt, with a net cash position of 93.03 billion or 5,778.43 per share.
| Cash & Cash Equivalents | 128.64B |
| Total Debt | 35.61B |
| Net Cash | 93.03B |
| Net Cash Per Share | 5,778.43 |
| Equity (Book Value) | 353.90B |
| Book Value Per Share | 17,450.82 |
| Working Capital | 148.35B |
Cash Flow
In the last 12 months, operating cash flow was 788.02 million and capital expenditures -61.06 million, giving a free cash flow of 726.97 million.
| Operating Cash Flow | 788.02M |
| Capital Expenditures | -61.06M |
| Depreciation & Amortization | 660.74M |
| Net Borrowing | -39.36B |
| Free Cash Flow | 726.97M |
| FCF Per Share | 45.16 |
Margins
Gross margin is 23.61%, with operating and profit margins of -106.52% and -11.68%.
| Gross Margin | 23.61% |
| Operating Margin | -106.52% |
| Pretax Margin | -37.20% |
| Profit Margin | -11.68% |
| EBITDA Margin | -101.45% |
| EBIT Margin | -106.52% |
| FCF Margin | 5.57% |
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 | -4.25% |
| Shareholder Yield | -4.25% |
| Earnings Yield | -6.84% |
| FCF Yield | 3.26% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 30, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Ocean In W has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |