South Korea · Delayed Price · Currency is KRW OE Solutions Statistics
Total Valuation
OE Solutions has a market cap or net worth of KRW 113.97 billion. The enterprise value is 118.80 billion.
| Market Cap | 113.97B |
| Enterprise Value | 118.80B |
Important Dates
The last earnings date was 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 (%) | 3.24% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
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 +11.65% in the last 52 weeks. The beta is 0.85, so OE Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 12,121.20 |
| 200-Day Moving Average | 10,620.00 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 212,935 |
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 | 3.18% |
| Earnings Yield | -25.36% |
| FCF Yield | -20.86% |
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 |