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 24.15 billion. The enterprise value is -6.06 billion.
| Market Cap | 24.15B |
| Enterprise Value | -6.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean In W has 16.10 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 16.10M |
| Shares Outstanding | 16.10M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.76% |
| 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 | 0.93 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.17 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.74 |
| Interest Coverage | -17.82 |
Financial Efficiency
Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is -9.25%.
| Return on Equity (ROE) | -15.47% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -9.25% |
| Return on Capital Employed (ROCE) | -6.22% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | -4.53B |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.06% in the last 52 weeks. The beta is 0.76, so Ocean In W's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -49.06% |
| 50-Day Moving Average | 1,417.10 |
| 200-Day Moving Average | 1,942.84 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 127,514 |
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 25.86 billion and -54.31 billion in losses. Loss per share was -3,347.86.
| Revenue | 25.86B |
| Gross Profit | 11.24B |
| Operating Income | -23.38B |
| Pretax Income | -68.12B |
| Net Income | -54.31B |
| EBITDA | -22.30B |
| EBIT | -23.38B |
| Loss Per Share | -3,347.86 |
Balance Sheet
The company has 133.16 billion in cash and 32.11 billion in debt, with a net cash position of 101.05 billion or 6,276.88 per share.
| Cash & Cash Equivalents | 133.16B |
| Total Debt | 32.11B |
| Net Cash | 101.05B |
| Net Cash Per Share | 6,276.88 |
| Equity (Book Value) | 345.75B |
| Book Value Per Share | 17,064.86 |
| Working Capital | 175.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -88.83 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -88.83M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -36.62B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 169.88 |
Margins
Gross margin is 43.44%, with operating and profit margins of -90.40% and -209.99%.
| Gross Margin | 43.44% |
| Operating Margin | -90.40% |
| Pretax Margin | -263.36% |
| Profit Margin | -209.99% |
| EBITDA Margin | -86.23% |
| EBIT Margin | -90.40% |
| FCF Margin | 10.57% |
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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -224.91% |
| FCF Yield | 11.33% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |