South Korea
· Delayed Price · Currency is KRW OE Solutions Statistics
Total Valuation
OE Solutions has a market cap or net worth of KRW 102.78 billion. The enterprise value is 106.08 billion.
| Market Cap | 102.78B |
| Enterprise Value | 106.08B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OE Solutions has 10.08 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | 1.13% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.46 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | -10.32 |
Financial Efficiency
Return on equity (ROE) is -38.31% and return on invested capital (ROIC) is -14.34%.
| Return on Equity (ROE) | -38.31% |
| Return on Assets (ROA) | -12.94% |
| Return on Invested Capital (ROIC) | -14.34% |
| Return on Capital Employed (ROCE) | -37.16% |
| Revenue Per Employee | 134.74M |
| Profits Per Employee | -117.40M |
| Employee Count | 282 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, OE Solutions has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 1.00, so OE Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 9,515.20 |
| 200-Day Moving Average | 10,398.85 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 63,777 |
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 38.00 billion and -33.11 billion in losses. Loss per share was -3,244.27.
| Revenue | 38.00B |
| Gross Profit | -3.68B |
| Operating Income | -28.95B |
| Pretax Income | -31.46B |
| Net Income | -33.11B |
| EBITDA | -22.96B |
| EBIT | -28.95B |
| Loss Per Share | -3,244.27 |
Balance Sheet
The company has 41.15 billion in cash and 44.44 billion in debt, giving a net cash position of -3.30 billion or -327.23 per share.
| Cash & Cash Equivalents | 41.15B |
| Total Debt | 44.44B |
| Net Cash | -3.30B |
| Net Cash Per Share | -327.23 |
| Equity (Book Value) | 68.32B |
| Book Value Per Share | 6,779.91 |
| Working Capital | 25.84B |
Cash Flow
In the last 12 months, operating cash flow was -23.76 billion and capital expenditures -2.67 billion, giving a free cash flow of -26.43 billion.
| Operating Cash Flow | -23.76B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | -26.43B |
| FCF Per Share | -2,623.23 |
Margins
Gross margin is -9.69%, with operating and profit margins of -76.19% and -87.13%.
| Gross Margin | -9.69% |
| Operating Margin | -76.19% |
| Pretax Margin | -82.81% |
| Profit Margin | -87.13% |
| EBITDA Margin | -60.44% |
| EBIT Margin | -76.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -32.21% |
| FCF Yield | -25.72% |
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |