OE Solutions Statistics

Total Valuation

OE Solutions has a market cap or net worth of KRW 99.79 billion. The enterprise value is 129.65 billion.

Market Cap	99.79B
Enterprise Value	129.65B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

OE Solutions has 10.19 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	10.19M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	1.32%
Float	7.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.32

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.54.

Current Ratio	1.30
Quick Ratio	0.54
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-16.69

Financial Efficiency

Return on equity (ROE) is -33.98% and return on invested capital (ROIC) is -13.97%.

Return on Equity (ROE)	-33.98%
Return on Assets (ROA)	-12.78%
Return on Capital (ROIC)	-13.97%
Revenue Per Employee	114.98M
Profits Per Employee	-125.34M
Employee Count	280
Asset Turnover	0.21
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.75%
50-Day Moving Average	10,171.00
200-Day Moving Average	11,398.35
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	16,839

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 32.19 billion and -35.10 billion in losses. Loss per share was -3,378.31.

Revenue	32.19B
Gross Profit	-5.80B
Operating Income	-32.07B
Pretax Income	-34.32B
Net Income	-35.10B
EBITDA	-25.53B
EBIT	-32.07B
Loss Per Share	-3,378.31

Full Income Statement

Balance Sheet

The company has 15.48 billion in cash and 45.33 billion in debt, giving a net cash position of -29.85 billion or -2,928.76 per share.

Cash & Cash Equivalents	15.48B
Total Debt	45.33B
Net Cash	-29.85B
Net Cash Per Share	-2,928.76
Equity (Book Value)	83.40B
Book Value Per Share	8,181.79
Working Capital	11.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.52 billion and capital expenditures -1.99 billion, giving a free cash flow of -20.51 billion.

Operating Cash Flow	-18.52B
Capital Expenditures	-1.99B
Free Cash Flow	-20.51B
FCF Per Share	-2,011.62

Full Cash Flow Statement

Margins

Gross margin is -18.01%, with operating and profit margins of -99.61% and -109.01%.

Gross Margin	-18.01%
Operating Margin	-99.61%
Pretax Margin	-106.59%
Profit Margin	-109.01%
EBITDA Margin	-79.28%
EBIT Margin	-99.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	100.00
Dividend Yield	1.02%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	2.24%
Earnings Yield	-34.51%
FCF Yield	-20.55%

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

Altman Z-Score	1.05
Piotroski F-Score	n/a