South Korea · Delayed Price · Currency is KRW OE Solutions Statistics
Total Valuation
OE Solutions has a market cap or net worth of KRW 251.99 billion. The enterprise value is 261.90 billion.
| Market Cap | 251.99B |
| Enterprise Value | 261.90B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OE Solutions has 11.83 million shares outstanding. The number of shares has increased by 15.13% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +15.13% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | 1.32% |
| Float | 9.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.80 |
| PS Ratio | 3.87 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.73 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -24.31% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -24.31% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -9.80% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 235.91M |
| Profits Per Employee | -62.24M |
| Employee Count | 276 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -149.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.30% in the last 52 weeks. The beta is 0.46, so OE Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +120.30% |
| 50-Day Moving Average | 21,774.40 |
| 200-Day Moving Average | 25,173.55 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 374,111 |
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 65.11 billion and -17.18 billion in losses. Loss per share was -1,468.65.
| Revenue | 65.11B |
| Gross Profit | 11.95B |
| Operating Income | -7.78B |
| Pretax Income | -17.33B |
| Net Income | -17.18B |
| EBITDA | -3.87B |
| EBIT | -7.78B |
| Loss Per Share | -1,468.65 |
Balance Sheet
The company has 18.69 billion in cash and 28.60 billion in debt, with a net cash position of -9.92 billion or -838.23 per share.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 28.60B |
| Net Cash | -9.92B |
| Net Cash Per Share | -838.23 |
| Equity (Book Value) | 77.85B |
| Book Value Per Share | 5,975.27 |
| Working Capital | 28.67B |
Cash Flow
In the last 12 months, operating cash flow was -9.19 billion and capital expenditures -769.27 million, giving a free cash flow of -9.96 billion.
| Operating Cash Flow | -9.19B |
| Capital Expenditures | -769.27M |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -9.59B |
| Free Cash Flow | -9.96B |
| FCF Per Share | -841.93 |
Margins
Gross margin is 18.35%, with operating and profit margins of -11.96% and -26.38%.
| Gross Margin | 18.35% |
| Operating Margin | -11.96% |
| Pretax Margin | -26.61% |
| Profit Margin | -26.38% |
| EBITDA Margin | -5.94% |
| EBIT Margin | -11.96% |
| 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 | -15.13% |
| Shareholder Yield | -15.13% |
| Earnings Yield | -6.82% |
| FCF Yield | -3.95% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |