Omnisystem Co.,Ltd. Statistics

Total Valuation

Omnisystem Co.,Ltd. has a market cap or net worth of KRW 45.99 billion. The enterprise value is 34.49 billion.

Market Cap	45.99B
Enterprise Value	34.49B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

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

Share Statistics

Omnisystem Co.,Ltd. has 59.34 million shares outstanding. The number of shares has increased by 31.82% in one year.

Current Share Class	n/a
Shares Outstanding	59.34M
Shares Change (YoY)	+31.82%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.18%
Float	45.42M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.44
P/TBV Ratio	0.44
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 4.95, with an EV/FCF ratio of -285.72.

EV / Earnings	10.19
EV / Sales	0.34
EV / EBITDA	4.95
EV / EBIT	9.62
EV / FCF	-285.72

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.05.

Current Ratio	3.00
Quick Ratio	0.89
Debt / Equity	0.05
Debt / EBITDA	0.79
Debt / FCF	-45.56
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	464.74M
Profits Per Employee	15.45M
Employee Count	219
Asset Turnover	0.82
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.79, so Omnisystem Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.40%
50-Day Moving Average	755.56
200-Day Moving Average	872.53
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	175,530

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 101.78 billion and earned 3.38 billion in profits. Earnings per share was 56.10.

Revenue	101.78B
Gross Profit	20.44B
Operating Income	3.59B
Pretax Income	3.41B
Net Income	3.38B
EBITDA	6.98B
EBIT	3.59B
Earnings Per Share (EPS)	56.10

Full Income Statement

Balance Sheet

The company has 17.35 billion in cash and 5.50 billion in debt, giving a net cash position of 11.85 billion or 199.75 per share.

Cash & Cash Equivalents	17.35B
Total Debt	5.50B
Net Cash	11.85B
Net Cash Per Share	199.75
Equity (Book Value)	105.66B
Book Value Per Share	1,774.56
Working Capital	39.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -3.40 billion, giving a free cash flow of -120.72 million.

Operating Cash Flow	3.28B
Capital Expenditures	-3.40B
Free Cash Flow	-120.72M
FCF Per Share	-2.03

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 3.53% and 3.32%.

Gross Margin	20.09%
Operating Margin	3.53%
Pretax Margin	3.36%
Profit Margin	3.32%
EBITDA Margin	6.86%
EBIT Margin	3.53%
FCF Margin	n/a

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	-31.82%
Shareholder Yield	-31.82%
Earnings Yield	7.24%
FCF Yield	-0.26%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a