South Korea · Delayed Price · Currency is KRW OE Solutions Statistics
Total Valuation
OE Solutions has a market cap or net worth of KRW 408.15 billion. The enterprise value is 416.15 billion.
| Market Cap | 408.15B |
| Enterprise Value | 416.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OE Solutions has 11.83 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 1.35% |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.98 |
| PS Ratio | 6.65 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.23 |
| EV / Sales | 6.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.87 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -27.23% and return on invested capital (ROIC) is -13.97%.
| Return on Equity (ROE) | -27.23% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -13.97% |
| Return on Capital Employed (ROCE) | -14.16% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 222.23M |
| Profits Per Employee | -71.00M |
| Employee Count | 276 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -147.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.95% in the last 52 weeks. The beta is 0.36, so OE Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +234.95% |
| 50-Day Moving Average | 41,460.00 |
| 200-Day Moving Average | 21,350.05 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 1,048,905 |
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 61.33 billion and -19.60 billion in losses. Loss per share was -1,838.77.
| Revenue | 61.33B |
| Gross Profit | 9.54B |
| Operating Income | -10.92B |
| Pretax Income | -19.74B |
| Net Income | -19.60B |
| EBITDA | -6.26B |
| EBIT | -10.92B |
| Loss Per Share | -1,838.77 |
Balance Sheet
The company has 21.32 billion in cash and 29.32 billion in debt, with a net cash position of -8.00 billion or -676.29 per share.
| Cash & Cash Equivalents | 21.32B |
| Total Debt | 29.32B |
| Net Cash | -8.00B |
| Net Cash Per Share | -676.29 |
| Equity (Book Value) | 75.63B |
| Book Value Per Share | 6,424.55 |
| Working Capital | 22.99B |
Cash Flow
In the last 12 months, operating cash flow was -9.39 billion and capital expenditures -550.23 million, giving a free cash flow of -9.94 billion.
| Operating Cash Flow | -9.39B |
| Capital Expenditures | -550.23M |
| Depreciation & Amortization | 4.67B |
| Net Borrowing | -9.88B |
| Free Cash Flow | -9.94B |
| FCF Per Share | -840.15 |
Margins
Gross margin is 15.56%, with operating and profit margins of -17.81% and -31.95%.
| Gross Margin | 15.56% |
| Operating Margin | -17.81% |
| Pretax Margin | -32.19% |
| Profit Margin | -31.95% |
| EBITDA Margin | -10.20% |
| EBIT Margin | -17.81% |
| 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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -4.80% |
| FCF Yield | -2.44% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |