South Korea · Delayed Price · Currency is KRW OE Solutions Statistics
Total Valuation
OE Solutions has a market cap or net worth of KRW 427.45 billion. The enterprise value is 435.95 billion.
| Market Cap | 427.45B |
| Enterprise Value | 435.95B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OE Solutions has 11.68 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 1.36% |
| Float | 8.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.12 |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.85 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.49 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -39.08% and return on invested capital (ROIC) is -21.74%.
| Return on Equity (ROE) | -39.08% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -21.74% |
| Return on Capital Employed (ROCE) | -21.75% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 207.89M |
| Profits Per Employee | -97.97M |
| Employee Count | 276 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -132.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.97% in the last 52 weeks. The beta is 1.11, so OE Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +293.97% |
| 50-Day Moving Average | 22,737.80 |
| 200-Day Moving Average | 14,305.05 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 1,398,567 |
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 57.38 billion and -27.04 billion in losses. Loss per share was -2,642.00.
| Revenue | 57.38B |
| Gross Profit | 5.98B |
| Operating Income | -16.00B |
| Pretax Income | -27.17B |
| Net Income | -27.04B |
| EBITDA | -10.51B |
| EBIT | -16.00B |
| Loss Per Share | -2,642.00 |
Balance Sheet
The company has 28.72 billion in cash and 37.22 billion in debt, with a net cash position of -8.50 billion or -727.72 per share.
| Cash & Cash Equivalents | 28.72B |
| Total Debt | 37.22B |
| Net Cash | -8.50B |
| Net Cash Per Share | -727.72 |
| Equity (Book Value) | 64.28B |
| Book Value Per Share | 6,002.90 |
| Working Capital | 22.38B |
Cash Flow
In the last 12 months, operating cash flow was -11.83 billion and capital expenditures -1.05 billion, giving a free cash flow of -12.88 billion.
| Operating Cash Flow | -11.83B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | -2.51B |
| Free Cash Flow | -12.88B |
| FCF Per Share | -1,102.73 |
Margins
Gross margin is 10.42%, with operating and profit margins of -27.88% and -47.13%.
| Gross Margin | 10.42% |
| Operating Margin | -27.88% |
| Pretax Margin | -47.36% |
| Profit Margin | -47.13% |
| EBITDA Margin | -18.32% |
| EBIT Margin | -27.88% |
| 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -6.33% |
| FCF Yield | -3.01% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |