South Korea · Delayed Price · Currency is KRW Osangjaiel Statistics
Total Valuation
Osangjaiel has a market cap or net worth of KRW 62.37 billion. The enterprise value is 29.73 billion.
| Market Cap | 62.37B |
| Enterprise Value | 29.73B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Osangjaiel has 18.87 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | n/a |
| Float | 11.80M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 2.77.
| EV / Earnings | 2.87 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.70 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 13,838.18 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 77.97M |
| Employee Count | 133 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Osangjaiel has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.75, so Osangjaiel's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 3,223.00 |
| 200-Day Moving Average | 3,461.28 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 111,231 |
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 136.35 billion and earned 10.37 billion in profits. Earnings per share was 548.00.
| Revenue | 136.35B |
| Gross Profit | 20.16B |
| Operating Income | 11.00B |
| Pretax Income | 13.97B |
| Net Income | 10.37B |
| EBITDA | 11.87B |
| EBIT | 11.00B |
| Earnings Per Share (EPS) | 548.00 |
Balance Sheet
The company has 32.66 billion in cash and 20.40 million in debt, with a net cash position of 32.64 billion or 1,729.67 per share.
| Cash & Cash Equivalents | 32.66B |
| Total Debt | 20.40M |
| Net Cash | 32.64B |
| Net Cash Per Share | 1,729.67 |
| Equity (Book Value) | 109.09B |
| Book Value Per Share | 5,745.96 |
| Working Capital | 31.73B |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -344.22 million, giving a free cash flow of 10.73 billion.
| Operating Cash Flow | 11.08B |
| Capital Expenditures | -344.22M |
| Depreciation & Amortization | 868.37M |
| Net Borrowing | -26.90M |
| Free Cash Flow | 10.73B |
| FCF Per Share | 568.77 |
Margins
Gross margin is 14.79%, with operating and profit margins of 8.07% and 7.60%.
| Gross Margin | 14.79% |
| Operating Margin | 8.07% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.60% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.60% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 16.62% |
| FCF Yield | 17.21% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |