South Korea
· Delayed Price · Currency is KRW OKins Electronics Co.,Ltd. Statistics
Total Valuation
OKins Electronics Co.,Ltd. has a market cap or net worth of KRW 86.70 billion. The enterprise value is 123.45 billion.
| Market Cap | 86.70B |
| Enterprise Value | 123.45B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OKins Electronics Co.,Ltd. has 17.20 million shares outstanding. The number of shares has decreased by -22.16% in one year.
| Shares Outstanding | 17.20M |
| Shares Change (YoY) | -22.16% |
| Shares Change (QoQ) | +364.42% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 0.04% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 49.47.
| PE Ratio | 49.47 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -54.88.
| EV / Earnings | 70.66 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 82.36 |
| EV / FCF | -54.88 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 129.34.
| Current Ratio | 1.33 |
| Quick Ratio | 0.75 |
| Debt / Equity | 129.34 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -20.25 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 405.45M |
| Profits Per Employee | 11.13M |
| Employee Count | 157 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 6,532.80 |
| 200-Day Moving Average | 8,056.03 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 144,149 |
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 63.66 billion and earned 1.75 billion in profits. Earnings per share was 101.89.
| Revenue | 63.66B |
| Gross Profit | 13.05B |
| Operating Income | 1.44B |
| Pretax Income | 990.09M |
| Net Income | 1.75B |
| EBITDA | 10.75B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 101.89 |
Balance Sheet
The company has 9.04 billion in cash and 45.55 billion in debt, giving a net cash position of -36.50 billion or -2,121.96 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 45.55B |
| Net Cash | -36.50B |
| Net Cash Per Share | -2,121.96 |
| Equity (Book Value) | 35.21B |
| Book Value Per Share | 2,032.97 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -12.08 billion, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | 9.83B |
| Capital Expenditures | -12.08B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -130.77 |
Margins
Gross margin is 20.50%, with operating and profit margins of 2.27% and 2.74%.
| Gross Margin | 20.50% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.56% |
| Profit Margin | 2.74% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 2.27% |
| FCF Margin | -3.53% |
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 | 22.16% |
| Shareholder Yield | 22.16% |
| Earnings Yield | 2.02% |
| FCF Yield | -2.59% |
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 |