Omnisystem Statistics

Total Valuation

Omnisystem has a market cap or net worth of KRW 50.21 billion. The enterprise value is 32.77 billion.

Market Cap	50.21B
Enterprise Value	32.77B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Omnisystem has 59.34 million shares outstanding. The number of shares has increased by 16.98% in one year.

Current Share Class	n/a
Shares Outstanding	59.34M
Shares Change (YoY)	+16.98%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.18%
Float	45.42M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -19.86.

EV / Earnings	4.89
EV / Sales	0.30
EV / EBITDA	3.21
EV / EBIT	4.78
EV / FCF	-19.86

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.06.

Current Ratio	3.03
Quick Ratio	2.02
Debt / Equity	0.06
Debt / EBITDA	0.68
Debt / FCF	-3.80
Interest Coverage	24.36

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	498.12M
Profits Per Employee	30.62M
Employee Count	219
Asset Turnover	0.86
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.76, so Omnisystem's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-10.02%
50-Day Moving Average	761.72
200-Day Moving Average	827.09
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	867,888

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 109.09 billion and earned 6.71 billion in profits. Earnings per share was 113.00.

Revenue	109.09B
Gross Profit	22.01B
Operating Income	5.95B
Pretax Income	8.41B
Net Income	6.71B
EBITDA	9.30B
EBIT	5.95B
Earnings Per Share (EPS)	113.00

Full Income Statement

Balance Sheet

The company has 24.09 billion in cash and 6.28 billion in debt, giving a net cash position of 17.82 billion or 300.21 per share.

Cash & Cash Equivalents	24.09B
Total Debt	6.28B
Net Cash	17.82B
Net Cash Per Share	300.21
Equity (Book Value)	110.00B
Book Value Per Share	1,846.38
Working Capital	42.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -3.23 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-3.23B
Free Cash Flow	-1.65B
FCF Per Share	-27.81

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 5.46% and 6.15%.

Gross Margin	20.17%
Operating Margin	5.46%
Pretax Margin	7.71%
Profit Margin	6.15%
EBITDA Margin	8.52%
EBIT Margin	5.46%
FCF Margin	n/a

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	-16.98%
Shareholder Yield	-16.98%
Earnings Yield	13.36%
FCF Yield	-3.29%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a