South Korea
· Delayed Price · Currency is KRW Osangjaiel Statistics
Total Valuation
Osangjaiel has a market cap or net worth of KRW 72.09 billion. The enterprise value is 26.28 billion.
| Market Cap | 72.09B |
| Enterprise Value | 26.28B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Osangjaiel has 18.87 million shares outstanding.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | n/a |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 1.38.
| EV / Earnings | 3.67 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.84 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,710.95 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 906.10M |
| Profits Per Employee | 53.83M |
| Employee Count | 133 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Osangjaiel has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.88, so Osangjaiel's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 3,561.10 |
| 200-Day Moving Average | 3,560.58 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 44,469 |
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 120.51 billion and earned 7.16 billion in profits. Earnings per share was 379.37.
| Revenue | 120.51B |
| Gross Profit | 17.79B |
| Operating Income | 9.26B |
| Pretax Income | 9.53B |
| Net Income | 7.16B |
| EBITDA | 10.04B |
| EBIT | 9.26B |
| Earnings Per Share (EPS) | 379.37 |
Balance Sheet
The company has 45.84 billion in cash and 20.55 million in debt, giving a net cash position of 45.82 billion or 2,427.68 per share.
| Cash & Cash Equivalents | 45.84B |
| Total Debt | 20.55M |
| Net Cash | 45.82B |
| Net Cash Per Share | 2,427.68 |
| Equity (Book Value) | 100.59B |
| Book Value Per Share | 5,330.06 |
| Working Capital | 36.07B |
Cash Flow
In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -803.23 million, giving a free cash flow of 18.98 billion.
| Operating Cash Flow | 19.79B |
| Capital Expenditures | -803.23M |
| Free Cash Flow | 18.98B |
| FCF Per Share | 1,005.87 |
Margins
Gross margin is 14.76%, with operating and profit margins of 7.68% and 5.94%.
| Gross Margin | 14.76% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.68% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.99% |
| Earnings Yield | 9.93% |
| FCF Yield | 26.33% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |