Orient Precision Industries Inc (KOSDAQ:065500)

KOSDAQ:065500 Statistics

Total Valuation

KOSDAQ:065500 has a market cap or net worth of KRW 90.74 billion. The enterprise value is 110.80 billion.

Market Cap	90.74B
Enterprise Value	110.80B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:065500 has 31.73 million shares outstanding.

Current Share Class	31.73M
Shares Outstanding	31.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.36%
Float	23.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.42
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	50.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.70, with an EV/FCF ratio of -34.75.

EV / Earnings	-113.59
EV / Sales	0.66
EV / EBITDA	39.70
EV / EBIT	n/a
EV / FCF	-34.75

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.

Current Ratio	0.97
Quick Ratio	0.64
Debt / Equity	0.67
Debt / EBITDA	5.50
Debt / FCF	-7.90
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	1.61B
Profits Per Employee	-9.29M
Employee Count	105
Asset Turnover	1.75
Inventory Turnover	13.97

Taxes

In the past 12 months, KOSDAQ:065500 has paid 104.53 million in taxes.

Income Tax	104.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.27% in the last 52 weeks. The beta is 0.28, so KOSDAQ:065500's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+151.27%
50-Day Moving Average	3,219.50
200-Day Moving Average	5,914.21
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	1,766,436

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, KOSDAQ:065500 had revenue of KRW 169.04 billion and -975.38 million in losses. Loss per share was -30.74.

Revenue	169.04B
Gross Profit	14.46B
Operating Income	1.69B
Pretax Income	-870.84M
Net Income	-975.38M
EBITDA	4.58B
EBIT	1.69B
Loss Per Share	-30.74

Balance Sheet

The company has 5.14 billion in cash and 25.20 billion in debt, giving a net cash position of -20.06 billion or -632.27 per share.

Cash & Cash Equivalents	5.14B
Total Debt	25.20B
Net Cash	-20.06B
Net Cash Per Share	-632.27
Equity (Book Value)	37.51B
Book Value Per Share	1,182.29
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -4.98 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-4.98B
Free Cash Flow	-3.19B
FCF Per Share	-100.51

Margins

Gross margin is 8.55%, with operating and profit margins of 1.00% and -0.58%.

Gross Margin	8.55%
Operating Margin	1.00%
Pretax Margin	-0.52%
Profit Margin	-0.58%
EBITDA Margin	2.71%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:065500 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.07%
FCF Yield	-3.51%

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

The last stock split was on November 18, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 18, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:065500 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5