South Korea · Delayed Price · Currency is KRW Osangjaiel Statistics
Total Valuation
Osangjaiel has a market cap or net worth of KRW 65.87 billion. The enterprise value is 24.36 billion.
| Market Cap | 65.87B |
| Enterprise Value | 24.36B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Osangjaiel has 18.87 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | n/a |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 1.50.
| EV / Earnings | 3.25 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.50 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 14,626.65 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.33% |
| Revenue Per Employee | 969.46M |
| Profits Per Employee | 56.43M |
| Employee Count | 133 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Osangjaiel has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.63, so Osangjaiel's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 3,628.50 |
| 200-Day Moving Average | 3,515.48 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 34,309 |
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 128.94 billion and earned 7.51 billion in profits. Earnings per share was 393.12.
| Revenue | 128.94B |
| Gross Profit | 18.71B |
| Operating Income | 9.76B |
| Pretax Income | 10.90B |
| Net Income | 7.51B |
| EBITDA | 10.56B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 393.12 |
Balance Sheet
The company has 41.54 billion in cash and 34.82 million in debt, giving a net cash position of 41.51 billion or 2,199.38 per share.
| Cash & Cash Equivalents | 41.54B |
| Total Debt | 34.82M |
| Net Cash | 41.51B |
| Net Cash Per Share | 2,199.38 |
| Equity (Book Value) | 102.21B |
| Book Value Per Share | 5,415.62 |
| Working Capital | 39.39B |
Cash Flow
In the last 12 months, operating cash flow was 16.56 billion and capital expenditures -346.69 million, giving a free cash flow of 16.21 billion.
| Operating Cash Flow | 16.56B |
| Capital Expenditures | -346.69M |
| Free Cash Flow | 16.21B |
| FCF Per Share | 858.85 |
Margins
Gross margin is 14.51%, with operating and profit margins of 7.57% and 5.82%.
| Gross Margin | 14.51% |
| Operating Margin | 7.57% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.82% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 7.57% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.44% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 11.39% |
| FCF Yield | 24.61% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |