South Korea · Delayed Price · Currency is KRW Omnisystem Statistics
Total Valuation
Omnisystem has a market cap or net worth of KRW 52.56 billion. The enterprise value is 38.90 billion.
| Market Cap | 52.56B |
| Enterprise Value | 38.90B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnisystem has 59.39 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 59.39M |
| Shares Outstanding | 59.39M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | +51.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 45.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 6.02.
| EV / Earnings | -193.72 |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.69 |
| EV / EBIT | n/a |
| EV / FCF | 6.02 |
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 | 1.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 0.93 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 925.87M |
| Profits Per Employee | -1.88M |
| Employee Count | 107 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Omnisystem has paid 620.30 million in taxes.
| Income Tax | 620.30M |
| Effective Tax Rate | 133.10% |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.64, so Omnisystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 842.92 |
| 200-Day Moving Average | 835.62 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 226,949 |
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 99.07 billion and -200.83 million in losses. Loss per share was -3.00.
| Revenue | 99.07B |
| Gross Profit | 17.73B |
| Operating Income | 1.02B |
| Pretax Income | 466.04M |
| Net Income | -200.83M |
| EBITDA | 4.00B |
| EBIT | 1.02B |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 20.09 billion in cash and 5.99 billion in debt, with a net cash position of 14.10 billion or 237.35 per share.
| Cash & Cash Equivalents | 20.09B |
| Total Debt | 5.99B |
| Net Cash | 14.10B |
| Net Cash Per Share | 237.35 |
| Equity (Book Value) | 110.14B |
| Book Value Per Share | 1,223.69 |
| Working Capital | 36.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -2.03 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -971.22M |
| Free Cash Flow | 6.46B |
| FCF Per Share | 108.76 |
Margins
Gross margin is 17.90%, with operating and profit margins of 1.03% and -0.20%.
| Gross Margin | 17.90% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.20% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.03% |
| FCF Margin | 6.52% |
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 | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | -0.38% |
| FCF Yield | 12.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |