Omnisystem Statistics
Total Valuation
Omnisystem has a market cap or net worth of KRW 47.87 billion. The enterprise value is 35.10 billion.
Market Cap | 47.87B |
Enterprise Value | 35.10B |
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 15.92.
PE Ratio | 15.92 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 8.40 |
P/OCF Ratio | 5.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.16.
EV / Earnings | 11.68 |
EV / Sales | 0.30 |
EV / EBITDA | 4.33 |
EV / EBIT | 7.04 |
EV / FCF | 6.16 |
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 +2.14% in the last 52 weeks. The beta is 0.52, so Omnisystem's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +2.14% |
50-Day Moving Average | 855.64 |
200-Day Moving Average | 875.87 |
Relative Strength Index (RSI) | 37.94 |
Average Volume (20 Days) | 243,377 |
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 | n/a |
Earnings Yield | 6.28% |
FCF Yield | 11.90% |
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 |