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

OE Solutions Statistics

Total Valuation

OE Solutions has a market cap or net worth of KRW 107.19 billion. The enterprise value is 120.28 billion.

Market Cap	107.19B
Enterprise Value	120.28B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

OE Solutions has 10.30 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	10.30M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	1.31%
Float	7.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.72

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio	1.39
Quick Ratio	0.67
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-20.38

Financial Efficiency

Return on equity (ROE) is -30.29% and return on invested capital (ROIC) is -13.61%.

Return on Equity (ROE)	-30.29%
Return on Assets (ROA)	-13.10%
Return on Capital (ROIC)	-13.61%
Revenue Per Employee	129.40M
Profits Per Employee	-122.19M
Employee Count	279
Asset Turnover	0.24
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.39%
50-Day Moving Average	10,518.00
200-Day Moving Average	11,941.05
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	20,308

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 36.10 billion and -34.09 billion in losses. Loss per share was -3,257.85.

Revenue	36.10B
Gross Profit	-4.75B
Operating Income	-31.92B
Pretax Income	-33.55B
Net Income	-34.09B
EBITDA	-24.90B
EBIT	-31.92B
Loss Per Share	-3,257.85

Balance Sheet

The company has 19.93 billion in cash and 33.03 billion in debt, giving a net cash position of -13.09 billion or -1,271.44 per share.

Cash & Cash Equivalents	19.93B
Total Debt	33.03B
Net Cash	-13.09B
Net Cash Per Share	-1,271.44
Equity (Book Value)	93.73B
Book Value Per Share	9,103.21
Working Capital	14.85B

Cash Flow

In the last 12 months, operating cash flow was -14.08 billion and capital expenditures -1.51 billion, giving a free cash flow of -15.58 billion.

Operating Cash Flow	-14.08B
Capital Expenditures	-1.51B
Free Cash Flow	-15.58B
FCF Per Share	-1,513.44

Margins

Gross margin is -13.16%, with operating and profit margins of -88.42% and -94.42%.

Gross Margin	-13.16%
Operating Margin	-88.42%
Pretax Margin	-92.94%
Profit Margin	-94.42%
EBITDA Margin	-68.97%
EBIT Margin	-88.42%
FCF Margin	-43.16%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	100.00
Dividend Yield	0.94%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	1.60%
Earnings Yield	-31.30%
FCF Yield	-14.54%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a