OSTEONIC Statistics

Total Valuation

OSTEONIC has a market cap or net worth of KRW 135.84 billion. The enterprise value is 134.89 billion.

Market Cap	135.84B
Enterprise Value	134.89B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OSTEONIC has 19.80 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	n/a
Shares Outstanding	19.80M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	9.29%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 24.07.

PE Ratio	24.07
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.29
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -297.50.

EV / Earnings	23.88
EV / Sales	3.94
EV / EBITDA	13.09
EV / EBIT	19.59
EV / FCF	-297.50

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.33.

Current Ratio	3.08
Quick Ratio	2.06
Debt / Equity	0.33
Debt / EBITDA	1.91
Debt / FCF	-43.44
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	219.45M
Profits Per Employee	36.22M
Employee Count	156
Asset Turnover	0.42
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 1.29, so OSTEONIC's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+29.63%
50-Day Moving Average	7,559.80
200-Day Moving Average	5,955.20
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	216,947

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 34.23 billion and earned 5.65 billion in profits. Earnings per share was 285.00.

Revenue	34.23B
Gross Profit	16.66B
Operating Income	6.89B
Pretax Income	6.64B
Net Income	5.65B
EBITDA	10.30B
EBIT	6.89B
Earnings Per Share (EPS)	285.00

Full Income Statement

Balance Sheet

The company has 20.64 billion in cash and 19.70 billion in debt, giving a net cash position of 946.54 million or 47.80 per share.

Cash & Cash Equivalents	20.64B
Total Debt	19.70B
Net Cash	946.54M
Net Cash Per Share	47.80
Equity (Book Value)	59.32B
Book Value Per Share	2,995.89
Working Capital	36.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -5.17 billion, giving a free cash flow of -453.42 million.

Operating Cash Flow	4.72B
Capital Expenditures	-5.17B
Free Cash Flow	-453.42M
FCF Per Share	-22.90

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 20.11% and 16.50%.

Gross Margin	48.66%
Operating Margin	20.11%
Pretax Margin	19.39%
Profit Margin	16.50%
EBITDA Margin	30.10%
EBIT Margin	20.11%
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	-4.06%
Shareholder Yield	-4.06%
Earnings Yield	4.16%
FCF Yield	-0.33%

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.

Altman Z-Score	3
Piotroski F-Score	n/a