Omnisystem Co.,Ltd. (KOSDAQ:057540)

Omnisystem Statistics

Total Valuation

Omnisystem has a market cap or net worth of KRW 58.81 billion. The enterprise value is 44.54 billion.

Market Cap	58.81B
Enterprise Value	44.54B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Omnisystem has 59.34 million shares outstanding. The number of shares has increased by 16.24% in one year.

Current Share Class	59.34M
Shares Outstanding	59.34M
Shares Change (YoY)	+16.24%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	45.43M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	21.23
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 16.08.

EV / Earnings	12.38
EV / Sales	0.39
EV / EBITDA	5.34
EV / EBIT	8.72
EV / FCF	16.08

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.

Current Ratio	3.04
Quick Ratio	0.98
Debt / Equity	0.05
Debt / EBITDA	0.80
Debt / FCF	2.16
Interest Coverage	17.22

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	503.76M
Profits Per Employee	15.99M
Employee Count	225
Asset Turnover	0.88
Inventory Turnover	5.15

Taxes

In the past 12 months, Omnisystem has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.77, so Omnisystem's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.90%
50-Day Moving Average	999.90
200-Day Moving Average	831.69
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	610,401

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 113.35 billion and earned 3.60 billion in profits. Earnings per share was 58.19.

Revenue	113.35B
Gross Profit	20.87B
Operating Income	4.21B
Pretax Income	5.62B
Net Income	3.60B
EBITDA	7.43B
EBIT	4.21B
Earnings Per Share (EPS)	58.19

Balance Sheet

The company has 20.68 billion in cash and 5.97 billion in debt, giving a net cash position of 14.71 billion or 247.84 per share.

Cash & Cash Equivalents	20.68B
Total Debt	5.97B
Net Cash	14.71B
Net Cash Per Share	247.84
Equity (Book Value)	109.48B
Book Value Per Share	1,837.48
Working Capital	42.85B

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -2.76 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-2.76B
Free Cash Flow	2.77B
FCF Per Share	46.67

Margins

Gross margin is 18.41%, with operating and profit margins of 3.71% and 3.17%.

Gross Margin	18.41%
Operating Margin	3.71%
Pretax Margin	4.96%
Profit Margin	3.17%
EBITDA Margin	6.56%
EBIT Margin	3.71%
FCF Margin	2.44%

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	-16.24%
Shareholder Yield	n/a
Earnings Yield	6.12%
FCF Yield	4.71%

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5