Omnisystem Co.,Ltd. (KOSDAQ:057540)

Omnisystem Statistics

Total Valuation

Omnisystem has a market cap or net worth of KRW 50.01 billion. The enterprise value is 37.24 billion.

Market Cap	50.01B
Enterprise Value	37.24B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Omnisystem has 59.39 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	59.39M
Shares Outstanding	59.39M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	45.48M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	8.78
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 6.53.

EV / Earnings	12.40
EV / Sales	0.32
EV / EBITDA	4.60
EV / EBIT	7.47
EV / FCF	6.53

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.06.

Current Ratio	2.88
Quick Ratio	1.81
Debt / Equity	0.06
Debt / EBITDA	1.02
Debt / FCF	1.14
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	1.08B
Profits Per Employee	28.08M
Employee Count	107
Asset Turnover	0.88
Inventory Turnover	4.87

Taxes

In the past 12 months, Omnisystem has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	39.52%

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.53, so Omnisystem's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.38%
50-Day Moving Average	893.56
200-Day Moving Average	869.04
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	246,758

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, Omnisystem had revenue of KRW 115.90 billion and earned 3.00 billion in profits. Earnings per share was 50.61.

Revenue	115.90B
Gross Profit	20.64B
Operating Income	3.21B
Pretax Income	5.18B
Net Income	3.00B
EBITDA	6.33B
EBIT	3.21B
Earnings Per Share (EPS)	50.61

Balance Sheet

The company has 19.72 billion in cash and 6.48 billion in debt, giving a net cash position of 13.24 billion or 222.89 per share.

Cash & Cash Equivalents	19.72B
Total Debt	6.48B
Net Cash	13.24B
Net Cash Per Share	222.89
Equity (Book Value)	109.24B
Book Value Per Share	1,831.44
Working Capital	40.94B

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -3.00 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow	8.70B
Capital Expenditures	-3.00B
Free Cash Flow	5.70B
FCF Per Share	95.95

Margins

Gross margin is 17.81%, with operating and profit margins of 2.77% and 2.59%.

Gross Margin	17.81%
Operating Margin	2.77%
Pretax Margin	4.47%
Profit Margin	2.59%
EBITDA Margin	5.46%
EBIT Margin	2.77%
FCF Margin	4.92%

Dividends & Yields

Omnisystem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	6.01%
FCF Yield	11.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omnisystem has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6