South Korea · Delayed Price · Currency is KRW Osangjaiel Statistics
Total Valuation
Osangjaiel has a market cap or net worth of KRW 50.67 billion. The enterprise value is 580.62 million.
| Market Cap | 50.67B |
| Enterprise Value | 580.62M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Osangjaiel has 18.87 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | n/a |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.06.
| EV / Earnings | 0.06 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.06 |
| EV / FCF | 0.06 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 13,257.31 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 70.41M |
| Employee Count | 133 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Osangjaiel has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -28.80% 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 | -28.80% |
| 50-Day Moving Average | 2,985.30 |
| 200-Day Moving Average | 3,307.43 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 60,772 |
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 136.18 billion and earned 9.37 billion in profits. Earnings per share was 494.65.
| Revenue | 136.18B |
| Gross Profit | 19.95B |
| Operating Income | 10.51B |
| Pretax Income | 12.81B |
| Net Income | 9.37B |
| EBITDA | 11.37B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 494.65 |
Balance Sheet
The company has 50.11 billion in cash and 13.36 million in debt, with a net cash position of 50.09 billion or 2,654.23 per share.
| Cash & Cash Equivalents | 50.11B |
| Total Debt | 13.36M |
| Net Cash | 50.09B |
| Net Cash Per Share | 2,654.23 |
| Equity (Book Value) | 109.90B |
| Book Value Per Share | 5,792.59 |
| Working Capital | 44.07B |
Cash Flow
In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -313.77 million, giving a free cash flow of 10.20 billion.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -313.77M |
| Depreciation & Amortization | 858.47M |
| Net Borrowing | -29.54M |
| Free Cash Flow | 10.20B |
| FCF Per Share | 540.46 |
Margins
Gross margin is 14.65%, with operating and profit margins of 7.72% and 6.88%.
| Gross Margin | 14.65% |
| Operating Margin | 7.72% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.88% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.72% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.46% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 18.48% |
| FCF Yield | 20.13% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |