South Korea · Delayed Price · Currency is KRW Osangjaiel Statistics
Total Valuation
Osangjaiel has a market cap or net worth of KRW 70.40 billion. The enterprise value is 28.98 billion.
| Market Cap | 70.40B |
| Enterprise Value | 28.98B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Osangjaiel has 18.87 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | n/a |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.02.
| EV / Earnings | 2.91 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.71 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 13,744.08 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 974.74M |
| Profits Per Employee | 74.92M |
| Employee Count | 133 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Osangjaiel has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.73, so Osangjaiel's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 3,490.00 |
| 200-Day Moving Average | 3,506.95 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 57,599 |
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, Osangjaiel had revenue of KRW 129.64 billion and earned 9.96 billion in profits. Earnings per share was 517.36.
| Revenue | 129.64B |
| Gross Profit | 20.12B |
| Operating Income | 10.69B |
| Pretax Income | 13.98B |
| Net Income | 9.96B |
| EBITDA | 11.54B |
| EBIT | 10.69B |
| Earnings Per Share (EPS) | 517.36 |
Balance Sheet
The company has 41.44 billion in cash and 27.63 million in debt, giving a net cash position of 41.41 billion or 2,194.29 per share.
| Cash & Cash Equivalents | 41.44B |
| Total Debt | 27.63M |
| Net Cash | 41.41B |
| Net Cash Per Share | 2,194.29 |
| Equity (Book Value) | 106.70B |
| Book Value Per Share | 5,634.56 |
| Working Capital | 41.57B |
Cash Flow
In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -396.83 million, giving a free cash flow of 14.35 billion.
| Operating Cash Flow | 14.75B |
| Capital Expenditures | -396.83M |
| Free Cash Flow | 14.35B |
| FCF Per Share | 760.32 |
Margins
Gross margin is 15.52%, with operating and profit margins of 8.25% and 7.69%.
| Gross Margin | 15.52% |
| Operating Margin | 8.25% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.69% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 8.25% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.82% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 14.15% |
| FCF Yield | 20.38% |
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 27, 2023. It was a forward split with a ratio of 1.07.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Osangjaiel has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |