South Korea · Delayed Price · Currency is KRW Omnisystem Statistics
Total Valuation
Omnisystem has a market cap or net worth of KRW 41.12 billion. The enterprise value is 34.18 billion.
| Market Cap | 41.12B |
| Enterprise Value | 34.18B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnisystem has 59.34 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 59.34M |
| Shares Outstanding | 59.34M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 30.99.
| PE Ratio | 30.99 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 6.83.
| EV / Earnings | 25.82 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.82 |
| EV / EBIT | n/a |
| EV / FCF | 6.83 |
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 | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.20 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 843.00M |
| Profits Per Employee | 12.37M |
| Employee Count | 107 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Omnisystem has paid 376.32 million in taxes.
| Income Tax | 376.32M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.73, so Omnisystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 849.08 |
| 200-Day Moving Average | 823.79 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 2,408,683 |
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 90.20 billion and earned 1.32 billion in profits. Earnings per share was 22.36.
| Revenue | 90.20B |
| Gross Profit | 16.96B |
| Operating Income | 987.65M |
| Pretax Income | 1.67B |
| Net Income | 1.32B |
| EBITDA | 4.05B |
| EBIT | 987.65M |
| Earnings Per Share (EPS) | 22.36 |
Balance Sheet
The company has 13.37 billion in cash and 6.00 billion in debt, with a net cash position of 7.36 billion or 124.10 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 6.00B |
| Net Cash | 7.36B |
| Net Cash Per Share | 124.10 |
| Equity (Book Value) | 111.20B |
| Book Value Per Share | 1,896.76 |
| Working Capital | 37.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -1.89 billion, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 5.01B |
| FCF Per Share | 84.40 |
Margins
Gross margin is 18.80%, with operating and profit margins of 1.09% and 1.47%.
| Gross Margin | 18.80% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 1.09% |
| FCF Margin | 5.55% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.22% |
| FCF Yield | 12.18% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |