Osangjaiel Statistics

Total Valuation

Osangjaiel has a market cap or net worth of KRW 69.07 billion. The enterprise value is 34.76 billion.

Market Cap	69.07B
Enterprise Value	34.76B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Osangjaiel has 18.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	18.87M
Shares Change (YoY)	-0.01%
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 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	7.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.00.

EV / Earnings	5.35
EV / Sales	0.31
EV / EBITDA	4.28
EV / EBIT	4.70
EV / FCF	4.00

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.

Current Ratio	2.10
Quick Ratio	1.36
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	82.78

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	880.82M
Profits Per Employee	51.57M
Employee Count	126
Asset Turnover	0.83
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.97%
50-Day Moving Average	3,784.10
200-Day Moving Average	4,522.03
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	351,282

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 110.98 billion and earned 6.50 billion in profits. Earnings per share was 344.35.

Revenue	110.98B
Gross Profit	15.39B
Operating Income	7.39B
Pretax Income	7.39B
Net Income	6.50B
EBITDA	8.13B
EBIT	7.39B
Earnings Per Share (EPS)	344.35

Full Income Statement

Balance Sheet

The company has 34.33 billion in cash and 14.06 million in debt, giving a net cash position of 34.31 billion or 1,818.22 per share.

Cash & Cash Equivalents	34.33B
Total Debt	14.06M
Net Cash	34.31B
Net Cash Per Share	1,818.22
Equity (Book Value)	100.50B
Book Value Per Share	5,325.09
Working Capital	38.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -670.85 million, giving a free cash flow of 8.69 billion.

Operating Cash Flow	9.36B
Capital Expenditures	-670.85M
Free Cash Flow	8.69B
FCF Per Share	460.35

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of 6.66% and 5.86%.

Gross Margin	13.87%
Operating Margin	6.66%
Pretax Margin	6.66%
Profit Margin	5.86%
EBITDA Margin	7.32%
EBIT Margin	6.66%
FCF Margin	7.83%

Dividends & Yields

Osangjaiel 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.41%
FCF Yield	12.58%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a