Osangjaiel Statistics

Total Valuation

Osangjaiel has a market cap or net worth of KRW 57.18 billion. The enterprise value is 15.00 billion.

Market Cap	57.18B
Enterprise Value	15.00B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Osangjaiel has 18.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	18.87M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	n/a
Float	11.99M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	4.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.05.

EV / Earnings	2.36
EV / Sales	0.13
EV / EBITDA	1.72
EV / EBIT	1.88
EV / FCF	1.05

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.

Current Ratio	2.39
Quick Ratio	1.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	247.55

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	859.70M
Profits Per Employee	46.74M
Employee Count	136
Asset Turnover	0.87
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks. The beta is -0.82, so Osangjaiel's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-38.00%
50-Day Moving Average	3,467.40
200-Day Moving Average	3,845.65
Relative Strength Index (RSI)	27.74
Average Volume (20 Days)	39,281

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 116.92 billion and earned 6.36 billion in profits. Earnings per share was 337.00.

Revenue	116.92B
Gross Profit	16.52B
Operating Income	7.96B
Pretax Income	7.62B
Net Income	6.36B
EBITDA	8.71B
EBIT	7.96B
Earnings Per Share (EPS)	337.00

Full Income Statement

Balance Sheet

The company has 42.20 billion in cash and 19.75 million in debt, giving a net cash position of 42.18 billion or 2,235.10 per share.

Cash & Cash Equivalents	42.20B
Total Debt	19.75M
Net Cash	42.18B
Net Cash Per Share	2,235.10
Equity (Book Value)	104.06B
Book Value Per Share	5,514.04
Working Capital	41.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -713.21 million, giving a free cash flow of 14.31 billion.

Operating Cash Flow	15.02B
Capital Expenditures	-713.21M
Free Cash Flow	14.31B
FCF Per Share	758.32

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 6.81% and 5.44%.

Gross Margin	14.13%
Operating Margin	6.81%
Pretax Margin	6.52%
Profit Margin	5.44%
EBITDA Margin	7.45%
EBIT Margin	6.81%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 9.68%.

Dividend Per Share	300.00
Dividend Yield	9.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	9.71%
Earnings Yield	11.12%
FCF Yield	25.03%

Dividend Details

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a