Omnisystem Co.,Ltd. Statistics

Total Valuation

Omnisystem Co.,Ltd. has a market cap or net worth of KRW 48.07 billion. The enterprise value is 38.99 billion.

Market Cap	48.07B
Enterprise Value	38.99B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Omnisystem Co.,Ltd. has 59.34 million shares outstanding. The number of shares has increased by 32.75% in one year.

Shares Outstanding	59.34M
Shares Change (YoY)	+32.75%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.19%
Float	45.42M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -7.84.

EV / Earnings	12.06
EV / Sales	0.42
EV / EBITDA	6.87
EV / EBIT	16.93
EV / FCF	-7.84

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.

Current Ratio	2.73
Quick Ratio	1.28
Debt / Equity	0.04
Debt / EBITDA	0.81
Debt / FCF	-0.93
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	415.17M
Profits Per Employee	14.43M
Employee Count	224
Asset Turnover	0.79
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.37%
50-Day Moving Average	841.08
200-Day Moving Average	910.60
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	111,807

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 Co.,Ltd. had revenue of KRW 93.00 billion and earned 3.23 billion in profits. Earnings per share was 55.43.

Revenue	93.00B
Gross Profit	20.45B
Operating Income	2.31B
Pretax Income	3.23B
Net Income	3.23B
EBITDA	5.68B
EBIT	2.31B
Earnings Per Share (EPS)	55.43

Full Income Statement

Balance Sheet

The company has 14.07 billion in cash and 4.61 billion in debt, giving a net cash position of 9.46 billion or 159.36 per share.

Cash & Cash Equivalents	14.07B
Total Debt	4.61B
Net Cash	9.46B
Net Cash Per Share	159.36
Equity (Book Value)	106.49B
Book Value Per Share	1,788.03
Working Capital	38.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -3.96 billion, giving a free cash flow of -4.98 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-3.96B
Free Cash Flow	-4.98B
FCF Per Share	-83.83

Full Cash Flow Statement

Margins

Gross margin is 21.99%, with operating and profit margins of 2.49% and 3.48%.

Gross Margin	21.99%
Operating Margin	2.49%
Pretax Margin	3.47%
Profit Margin	3.48%
EBITDA Margin	6.11%
EBIT Margin	2.49%
FCF Margin	-5.35%

Dividends & Yields

Omnisystem Co.,Ltd. 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	-32.75%
Shareholder Yield	-32.75%
Earnings Yield	6.84%
FCF Yield	-10.35%

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 Co.,Ltd. has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a