South Korea · Delayed Price · Currency is KRW Omnisystem Statistics
Total Valuation
Omnisystem has a market cap or net worth of KRW 35.72 billion. The enterprise value is 31.20 billion.
| Market Cap | 35.72B |
| Enterprise Value | 31.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnisystem has 59.34 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 59.34M |
| Shares Outstanding | 59.34M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 37.26M |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 18.73.
| EV / Earnings | 17.18 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.22 |
| EV / EBIT | n/a |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 7.16 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 373.45M |
| Profits Per Employee | 7.86M |
| Employee Count | 231 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Omnisystem has paid 453.79 million in taxes.
| Income Tax | 453.79M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.61, so Omnisystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 728.82 |
| 200-Day Moving Average | 795.23 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 95,071 |
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 86.27 billion and earned 1.82 billion in profits. Earnings per share was 30.64.
| Revenue | 86.27B |
| Gross Profit | 17.30B |
| Operating Income | 1.13B |
| Pretax Income | 2.21B |
| Net Income | 1.82B |
| EBITDA | 4.21B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 30.64 |
Balance Sheet
The company has 16.90 billion in cash and 11.94 billion in debt, with a net cash position of 4.96 billion or 83.67 per share.
| Cash & Cash Equivalents | 16.90B |
| Total Debt | 11.94B |
| Net Cash | 4.96B |
| Net Cash Per Share | 83.67 |
| Equity (Book Value) | 110.21B |
| Book Value Per Share | 1,882.54 |
| Working Capital | 37.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | 4.59B |
| Free Cash Flow | 1.67B |
| FCF Per Share | 28.08 |
Margins
Gross margin is 20.06%, with operating and profit margins of 1.31% and 2.10%.
| Gross Margin | 20.06% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.10% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 1.31% |
| FCF Margin | 1.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.66% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |