Ocean In W Co.,Ltd. (KOSDAQ:052300)

Ocean In W Statistics

Total Valuation

Ocean In W has a market cap or net worth of KRW 29.11 billion. The enterprise value is 10.18 billion.

Market Cap	29.11B
Enterprise Value	10.18B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Ocean In W has 167.20 million shares outstanding. The number of shares has increased by 10.88% in one year.

Current Share Class	167.20M
Shares Outstanding	167.20M
Shares Change (YoY)	+10.88%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	n/a
Float	89.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.92

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.13.

Current Ratio	3.45
Quick Ratio	2.19
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-21.58
Interest Coverage	-10.36

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-3.95%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	630.84M
Profits Per Employee	-1.59B
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-3.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks. The beta is 0.99, so Ocean In W's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-35.04%
50-Day Moving Average	205.27
200-Day Moving Average	250.13
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	1,848,692

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 7.57 billion and -19.09 billion in losses. Loss per share was -115.30.

Revenue	7.57B
Gross Profit	1.96B
Operating Income	-13.21B
Pretax Income	-22.68B
Net Income	-19.09B
EBITDA	-12.71B
EBIT	-13.21B
Loss Per Share	-115.30

Balance Sheet

The company has 81.08 billion in cash and 37.11 billion in debt, with a net cash position of 43.97 billion or 262.98 per share.

Cash & Cash Equivalents	81.08B
Total Debt	37.11B
Net Cash	43.97B
Net Cash Per Share	262.98
Equity (Book Value)	288.94B
Book Value Per Share	1,624.57
Working Capital	99.43B

Cash Flow

In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -129.33 million, giving a free cash flow of -1.72 billion.

Operating Cash Flow	-1.59B
Capital Expenditures	-129.33M
Depreciation & Amortization	496.81M
Net Borrowing	-19.89B
Free Cash Flow	-1.72B
FCF Per Share	-10.29

Margins

Gross margin is 25.88%, with operating and profit margins of -174.48% and -252.20%.

Gross Margin	25.88%
Operating Margin	-174.48%
Pretax Margin	-299.59%
Profit Margin	-252.20%
EBITDA Margin	-167.92%
EBIT Margin	-174.48%
FCF Margin	n/a

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	-10.88%
Shareholder Yield	-10.88%
Earnings Yield	-65.59%
FCF Yield	-5.91%

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 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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3