OKins Electronics Co.,Ltd. Statistics

Total Valuation

OKins Electronics Co.,Ltd. has a market cap or net worth of KRW 96.34 billion. The enterprise value is 134.55 billion.

Market Cap	96.34B
Enterprise Value	134.55B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

OKins Electronics Co.,Ltd. has 17.20 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	17.20M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	0.47%
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.96
P/TBV Ratio	3.11
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 12.95, with an EV/FCF ratio of -56.03.

EV / Earnings	-1,956.22
EV / Sales	2.00
EV / EBITDA	12.95
EV / EBIT	185.92
EV / FCF	-56.03

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.38.

Current Ratio	0.82
Quick Ratio	0.47
Debt / Equity	1.38
Debt / EBITDA	4.38
Debt / FCF	-18.89
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	418.80M
Profits Per Employee	-427,214
Employee Count	161
Asset Turnover	0.73
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.14% in the last 52 weeks. The beta is 1.31, so OKins Electronics Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-48.14%
50-Day Moving Average	4,717.10
200-Day Moving Average	6,229.08
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	117,415

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, OKins Electronics Co.,Ltd. had revenue of KRW 67.43 billion and -68.78 million in losses. Loss per share was -3.98.

Revenue	67.43B
Gross Profit	12.68B
Operating Income	697.00M
Pretax Income	-649.18M
Net Income	-68.78M
EBITDA	10.36B
EBIT	697.00M
Loss Per Share	-3.98

Full Income Statement

Balance Sheet

The company has 7.38 billion in cash and 45.36 billion in debt, giving a net cash position of -37.98 billion or -2,207.89 per share.

Cash & Cash Equivalents	7.38B
Total Debt	45.36B
Net Cash	-37.98B
Net Cash Per Share	-2,207.89
Equity (Book Value)	32.79B
Book Value Per Share	1,892.53
Working Capital	-7.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -12.38 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	9.98B
Capital Expenditures	-12.38B
Free Cash Flow	-2.40B
FCF Per Share	-139.59

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 1.03% and -0.10%.

Gross Margin	18.80%
Operating Margin	1.03%
Pretax Margin	-0.96%
Profit Margin	-0.10%
EBITDA Margin	15.37%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

OKins Electronics Co.,Ltd. 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-0.07%
FCF Yield	-2.49%

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

OKins Electronics Co.,Ltd. has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a