South Korea
· Delayed Price · Currency is KRW OKins Electronics Statistics
Total Valuation
KOSDAQ:080580 has a market cap or net worth of KRW 108.07 billion. The enterprise value is 146.82 billion.
| Market Cap | 108.07B |
| Enterprise Value | 146.82B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:080580 has 17.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 17.46M |
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 0.41% |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -207.90.
| EV / Earnings | -35.94 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 45.87 |
| EV / FCF | -207.90 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.80 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -69.78 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -12.42% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 424.11M |
| Profits Per Employee | -24.76M |
| Employee Count | 165 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, KOSDAQ:080580 has paid 881.51 million in taxes.
| Income Tax | 881.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 1.13, so KOSDAQ:080580's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 5,110.70 |
| 200-Day Moving Average | 5,374.65 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 160,712 |
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 69.98 billion and -4.09 billion in losses. Loss per share was -237.33.
| Revenue | 69.98B |
| Gross Profit | 15.28B |
| Operating Income | 3.24B |
| Pretax Income | -3.22B |
| Net Income | -4.09B |
| EBITDA | 13.48B |
| EBIT | 3.24B |
| Loss Per Share | -237.33 |
Balance Sheet
The company has 10.77 billion in cash and 49.28 billion in debt, giving a net cash position of -38.51 billion or -2,205.69 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 49.28B |
| Net Cash | -38.51B |
| Net Cash Per Share | -2,205.69 |
| Equity (Book Value) | 29.58B |
| Book Value Per Share | 1,680.01 |
| Working Capital | -9.60B |
Cash Flow
In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -12.88 billion, giving a free cash flow of -706.23 million.
| Operating Cash Flow | 12.17B |
| Capital Expenditures | -12.88B |
| Free Cash Flow | -706.23M |
| FCF Per Share | -40.45 |
Margins
Gross margin is 21.83%, with operating and profit margins of 4.63% and -5.84%.
| Gross Margin | 21.83% |
| Operating Margin | 4.63% |
| Pretax Margin | -4.60% |
| Profit Margin | -5.84% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 4.63% |
| 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.78% |
| FCF Yield | -0.65% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |