South Korea · Delayed Price · Currency is KRW Osangjaiel Statistics
Total Valuation
Osangjaiel has a market cap or net worth of KRW 45.11 billion. The enterprise value is -4.60 billion.
| Market Cap | 45.11B |
| Enterprise Value | -4.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Osangjaiel has 18.87 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | n/a |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 15,315.18 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 979.32M |
| Profits Per Employee | 86.45M |
| Employee Count | 133 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Osangjaiel has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is 0.60, so Osangjaiel's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 2,492.80 |
| 200-Day Moving Average | 3,026.98 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 372,107 |
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 130.25 billion and earned 11.50 billion in profits. Earnings per share was 605.65.
| Revenue | 130.25B |
| Gross Profit | 18.95B |
| Operating Income | 9.53B |
| Pretax Income | 14.55B |
| Net Income | 11.50B |
| EBITDA | 10.38B |
| EBIT | 9.53B |
| Earnings Per Share (EPS) | 605.65 |
Balance Sheet
The company has 49.71 billion in cash and 8.80 million in debt, with a net cash position of 49.71 billion or 2,633.74 per share.
| Cash & Cash Equivalents | 49.71B |
| Total Debt | 8.80M |
| Net Cash | 49.71B |
| Net Cash Per Share | 2,633.74 |
| Equity (Book Value) | 114.58B |
| Book Value Per Share | 6,039.03 |
| Working Capital | 47.78B |
Cash Flow
In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -369.23 million, giving a free cash flow of 10.17 billion.
| Operating Cash Flow | 10.54B |
| Capital Expenditures | -369.23M |
| Depreciation & Amortization | 851.92M |
| Net Borrowing | -26.64M |
| Free Cash Flow | 10.17B |
| FCF Per Share | 538.68 |
Margins
Gross margin is 14.55%, with operating and profit margins of 7.31% and 8.83%.
| Gross Margin | 14.55% |
| Operating Margin | 7.31% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.83% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 7.31% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.75% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 25.49% |
| FCF Yield | 22.54% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |