OKins Electronics Statistics

Total Valuation

KOSDAQ:080580 has a market cap or net worth of KRW 92.37 billion. The enterprise value is 131.02 billion.

Market Cap	92.37B
Enterprise Value	131.02B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:080580 has 17.94 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	17.94M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	0.51%
Float	13.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.24
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -46.18.

EV / Earnings	-24.18
EV / Sales	1.96
EV / EBITDA	11.16
EV / EBIT	70.93
EV / FCF	-46.18

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.69.

Current Ratio	0.73
Quick Ratio	0.47
Debt / Equity	1.69
Debt / EBITDA	3.99
Debt / FCF	-16.46
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-17.03%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	414.16M
Profits Per Employee	-33.65M
Employee Count	161
Asset Turnover	0.75
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.90% in the last 52 weeks. The beta is 1.31, so KOSDAQ:080580's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-42.90%
50-Day Moving Average	5,738.60
200-Day Moving Average	5,849.43
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	133,452

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 66.68 billion and -5.42 billion in losses. Loss per share was -315.00.

Revenue	66.68B
Gross Profit	13.60B
Operating Income	1.81B
Pretax Income	-4.37B
Net Income	-5.42B
EBITDA	11.70B
EBIT	1.81B
Loss Per Share	-315.00

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 46.69 billion in debt, giving a net cash position of -38.37 billion or -2,139.44 per share.

Cash & Cash Equivalents	8.32B
Total Debt	46.69B
Net Cash	-38.37B
Net Cash Per Share	-2,139.44
Equity (Book Value)	27.59B
Book Value Per Share	1,587.68
Working Capital	-12.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.61 billion and capital expenditures -13.45 billion, giving a free cash flow of -2.84 billion.

Operating Cash Flow	10.61B
Capital Expenditures	-13.45B
Free Cash Flow	-2.84B
FCF Per Share	-158.18

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 2.71% and -8.13%.

Gross Margin	20.39%
Operating Margin	2.71%
Pretax Margin	-6.55%
Profit Margin	-8.13%
EBITDA Margin	17.54%
EBIT Margin	2.71%
FCF Margin	n/a

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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-5.87%
FCF Yield	-3.07%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a