OKins Electronics Co.,Ltd. (KOSDAQ:080580)
South Korea · Delayed Price · Currency is KRW OKins Electronics Statistics
Total Valuation
KOSDAQ:080580 has a market cap or net worth of KRW 209.33 billion. The enterprise value is 240.64 billion.
| Market Cap | 209.33B |
| Enterprise Value | 240.64B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:080580 has 19.03 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 19.03M |
| Shares Outstanding | 19.03M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 6.06% |
| Float | 14.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 58.63 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 67.40.
| EV / Earnings | -378.80 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 44.74 |
| EV / FCF | 67.40 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 12.95 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 479.25M |
| Profits Per Employee | -3.76M |
| Employee Count | 169 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, KOSDAQ:080580 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 161.98% |
Stock Price Statistics
The stock price has increased by +75.72% in the last 52 weeks. The beta is 1.14, so KOSDAQ:080580's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +75.72% |
| 50-Day Moving Average | 7,462.60 |
| 200-Day Moving Average | 6,004.33 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 801,482 |
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:080580 had revenue of KRW 80.99 billion and -635.26 million in losses. Loss per share was -36.64.
| Revenue | 80.99B |
| Gross Profit | 17.64B |
| Operating Income | 5.38B |
| Pretax Income | 1.03B |
| Net Income | -635.26M |
| EBITDA | 15.69B |
| EBIT | 5.38B |
| Loss Per Share | -36.64 |
Balance Sheet
The company has 15.18 billion in cash and 46.22 billion in debt, giving a net cash position of -31.04 billion or -1,631.27 per share.
| Cash & Cash Equivalents | 15.18B |
| Total Debt | 46.22B |
| Net Cash | -31.04B |
| Net Cash Per Share | -1,631.27 |
| Equity (Book Value) | 37.18B |
| Book Value Per Share | 2,020.35 |
| Working Capital | -2.89B |
Cash Flow
In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -12.19 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 15.76B |
| Capital Expenditures | -12.19B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 187.61 |
Margins
Gross margin is 21.78%, with operating and profit margins of 6.64% and -0.78%.
| Gross Margin | 21.78% |
| Operating Margin | 6.64% |
| Pretax Margin | 1.27% |
| Profit Margin | -0.78% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 6.64% |
| FCF Margin | 4.41% |
Dividends & Yields
KOSDAQ:080580 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 | -2.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.30% |
| FCF Yield | 1.71% |
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 January 7, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jan 7, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:080580 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |