OSTEONIC Co., Ltd. (KOSDAQ:226400)

SolarWinds Statistics

Total Valuation

OSTEONIC has a market cap or net worth of KRW 137.02 billion. The enterprise value is 141.78 billion.

Market Cap	137.02B
Enterprise Value	141.78B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

OSTEONIC has 20.06 million shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class	20.06M
Shares Outstanding	20.06M
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	6.57%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio	21.30
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.25
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	26.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of -233.64.

EV / Earnings	22.25
EV / Sales	3.93
EV / EBITDA	16.58
EV / EBIT	28.26
EV / FCF	-233.64

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.35.

Current Ratio	2.92
Quick Ratio	1.82
Debt / Equity	0.35
Debt / EBITDA	2.53
Debt / FCF	-35.59
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	194.97M
Profits Per Employee	34.44M
Employee Count	185
Asset Turnover	0.42
Inventory Turnover	1.13

Taxes

In the past 12 months, OSTEONIC has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is 1.13, so OSTEONIC's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+42.53%
50-Day Moving Average	6,551.00
200-Day Moving Average	6,611.23
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	186,421

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, OSTEONIC had revenue of KRW 36.07 billion and earned 6.37 billion in profits. Earnings per share was 320.63.

Revenue	36.07B
Gross Profit	17.77B
Operating Income	5.02B
Pretax Income	7.60B
Net Income	6.37B
EBITDA	8.55B
EBIT	5.02B
Earnings Per Share (EPS)	320.63

Balance Sheet

The company has 16.84 billion in cash and 21.60 billion in debt, giving a net cash position of -4.76 billion or -237.26 per share.

Cash & Cash Equivalents	16.84B
Total Debt	21.60B
Net Cash	-4.76B
Net Cash Per Share	-237.26
Equity (Book Value)	60.96B
Book Value Per Share	3,038.49
Working Capital	34.00B

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -5.80 billion, giving a free cash flow of -606.81 million.

Operating Cash Flow	5.20B
Capital Expenditures	-5.80B
Free Cash Flow	-606.81M
FCF Per Share	-30.25

Margins

Gross margin is 49.27%, with operating and profit margins of 13.91% and 17.66%.

Gross Margin	49.27%
Operating Margin	13.91%
Pretax Margin	21.07%
Profit Margin	17.66%
EBITDA Margin	23.71%
EBIT Margin	13.91%
FCF Margin	n/a

Dividends & Yields

OSTEONIC 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	-11.74%
Shareholder Yield	n/a
Earnings Yield	4.65%
FCF Yield	-0.44%

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
Graham Upside

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.5

Scores

OSTEONIC has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5