OE Solutions Statistics

Total Valuation

OE Solutions has a market cap or net worth of KRW 92.50 billion. The enterprise value is 106.27 billion.

Market Cap	92.50B
Enterprise Value	106.27B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OE Solutions has 10.08 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	n/a
Shares Outstanding	10.08M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	1.34%
Float	7.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-12.95

Financial Efficiency

Return on equity (ROE) is -35.71% and return on invested capital (ROIC) is -14.34%.

Return on Equity (ROE)	-35.71%
Return on Assets (ROA)	-13.15%
Return on Invested Capital (ROIC)	-14.34%
Return on Capital Employed (ROCE)	-36.35%
Revenue Per Employee	114.38M
Profits Per Employee	-118.31M
Employee Count	280
Asset Turnover	0.22
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.84, so OE Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-31.22%
50-Day Moving Average	11,415.80
200-Day Moving Average	10,869.90
Relative Strength Index (RSI)	24.97
Average Volume (20 Days)	22,911

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 32.03 billion and -33.13 billion in losses. Loss per share was -3,215.00.

Revenue	32.03B
Gross Profit	-4.88B
Operating Income	-30.36B
Pretax Income	-31.96B
Net Income	-33.13B
EBITDA	-24.33B
EBIT	-30.36B
Loss Per Share	-3,215.00

Full Income Statement

Balance Sheet

The company has 30.18 billion in cash and 43.94 billion in debt, giving a net cash position of -13.76 billion or -1,366.01 per share.

Cash & Cash Equivalents	30.18B
Total Debt	43.94B
Net Cash	-13.76B
Net Cash Per Share	-1,366.01
Equity (Book Value)	74.10B
Book Value Per Share	7,293.37
Working Capital	14.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.87 billion and capital expenditures -2.45 billion, giving a free cash flow of -27.32 billion.

Operating Cash Flow	-24.87B
Capital Expenditures	-2.45B
Free Cash Flow	-27.32B
FCF Per Share	-2,711.38

Full Cash Flow Statement

Margins

Gross margin is -15.25%, with operating and profit margins of -94.79% and -103.43%.

Gross Margin	-15.25%
Operating Margin	-94.79%
Pretax Margin	-99.78%
Profit Margin	-103.43%
EBITDA Margin	-75.96%
EBIT Margin	-94.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	100.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.95%
Shareholder Yield	3.04%
Earnings Yield	-35.81%
FCF Yield	-29.54%

Dividend Details

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

Altman Z-Score	1.03
Piotroski F-Score	n/a