OE Solutions Statistics

Total Valuation

OE Solutions has a market cap or net worth of KRW 109.73 billion. The enterprise value is 113.03 billion.

Market Cap	109.73B
Enterprise Value	113.03B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OE Solutions has 10.08 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	28.81%
Owned by Institutions (%)	1.19%
Float	7.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.98, so OE Solutions's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.61%
50-Day Moving Average	9,273.40
200-Day Moving Average	10,435.80
Relative Strength Index (RSI)	70.62
Average Volume (20 Days)	52,460

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 -3,244.06.

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	-3,244.06

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.92%.

Dividend Per Share	100.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.78%
Shareholder Yield	3.70%
Earnings Yield	-30.17%
FCF Yield	-24.09%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a