OE Solutions Co., Ltd. (KOSDAQ:138080)

OE Solutions Statistics

Total Valuation

OE Solutions has a market cap or net worth of KRW 122.43 billion. The enterprise value is 127.27 billion.

Market Cap	122.43B
Enterprise Value	127.27B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OE Solutions has 10.08 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.81%
Owned by Institutions (%)	0.57%
Float	7.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio	1.41
Quick Ratio	0.90
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-7.62

Financial Efficiency

Return on equity (ROE) is -36.77% and return on invested capital (ROIC) is -13.05%.

Return on Equity (ROE)	-36.77%
Return on Assets (ROA)	-11.70%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-33.28%
Revenue Per Employee	164.47M
Profits Per Employee	-102.48M
Employee Count	282
Asset Turnover	0.35
Inventory Turnover	1.80

Taxes

In the past 12 months, OE Solutions has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.80, so OE Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+15.49%
50-Day Moving Average	10,007.20
200-Day Moving Average	10,211.05
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	124,133

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, OE Solutions had revenue of KRW 46.38 billion and -28.90 billion in losses. Loss per share was -2,852.79.

Revenue	46.38B
Gross Profit	163.85M
Operating Income	-24.52B
Pretax Income	-27.30B
Net Income	-28.90B
EBITDA	-18.62B
EBIT	-24.52B
Loss Per Share	-2,852.79

Balance Sheet

The company has 39.85 billion in cash and 44.69 billion in debt, giving a net cash position of -4.84 billion or -480.05 per share.

Cash & Cash Equivalents	39.85B
Total Debt	44.69B
Net Cash	-4.84B
Net Cash Per Share	-480.05
Equity (Book Value)	63.46B
Book Value Per Share	6,297.91
Working Capital	23.03B

Cash Flow

In the last 12 months, operating cash flow was -21.78 billion and capital expenditures -2.00 billion, giving a free cash flow of -23.78 billion.

Operating Cash Flow	-21.78B
Capital Expenditures	-2.00B
Free Cash Flow	-23.78B
FCF Per Share	-2,359.43

Margins

Gross margin is 0.35%, with operating and profit margins of -52.86% and -62.31%.

Gross Margin	0.35%
Operating Margin	-52.86%
Pretax Margin	-58.86%
Profit Margin	-62.31%
EBITDA Margin	-40.16%
EBIT Margin	-52.86%
FCF Margin	n/a

Dividends & Yields

OE Solutions 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	3.18%
Shareholder Yield	n/a
Earnings Yield	-23.60%
FCF Yield	-19.42%

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 December 26, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 26, 2019
Split Type	Forward
Split Ratio	1.25

Scores

OE Solutions has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4