Osangjaiel Statistics

Total Valuation

Osangjaiel has a market cap or net worth of KRW 69.17 billion. The enterprise value is 31.89 billion.

Market Cap	69.17B
Enterprise Value	31.89B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Osangjaiel has 18.87 million shares outstanding. The number of shares has increased 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 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	6.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 2.76.

EV / Earnings	4.59
EV / Sales	0.27
EV / EBITDA	3.64
EV / EBIT	3.98
EV / FCF	2.76

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	136.15

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	871.50M
Profits Per Employee	51.05M
Employee Count	136
Asset Turnover	0.92
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is -0.76, so Osangjaiel's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-31.74%
50-Day Moving Average	3,521.80
200-Day Moving Average	4,098.05
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	387,872

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 118.52 billion and earned 6.94 billion in profits. Earnings per share was 367.76.

Revenue	118.52B
Gross Profit	16.26B
Operating Income	8.02B
Pretax Income	7.94B
Net Income	6.94B
EBITDA	8.75B
EBIT	8.02B
Earnings Per Share (EPS)	367.76

Full Income Statement

Balance Sheet

The company has 37.30 billion in cash and 24.25 million in debt, giving a net cash position of 37.28 billion or 1,975.09 per share.

Cash & Cash Equivalents	37.30B
Total Debt	24.25M
Net Cash	37.28B
Net Cash Per Share	1,975.09
Equity (Book Value)	101.39B
Book Value Per Share	5,372.25
Working Capital	40.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.25 billion and capital expenditures -713.98 million, giving a free cash flow of 11.53 billion.

Operating Cash Flow	12.25B
Capital Expenditures	-713.98M
Free Cash Flow	11.53B
FCF Per Share	611.19

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 6.77% and 5.86%.

Gross Margin	13.72%
Operating Margin	6.77%
Pretax Margin	6.70%
Profit Margin	5.86%
EBITDA Margin	7.38%
EBIT Margin	6.77%
FCF Margin	9.73%

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	10.03%
FCF Yield	16.68%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a