OSTEONIC Co., Ltd. (KOSDAQ:226400)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,140.00
-220.00 (-2.99%)
At close: Aug 28, 2025

OSTEONIC Statistics

Total Valuation

OSTEONIC has a market cap or net worth of KRW 143.24 billion. The enterprise value is 147.63 billion.

Market Cap143.24B
Enterprise Value 147.63B

Important Dates

The last earnings date was 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 (%) 6.55%
Float 16.02M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 15.64.

PE Ratio 24.92
Forward PE 15.64
PS Ratio 3.73
PB Ratio 2.31
P/TBV Ratio 2.41
P/FCF Ratio n/a
P/OCF Ratio 25.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -393.98.

EV / Earnings 25.64
EV / Sales 3.84
EV / EBITDA 15.34
EV / EBIT 24.57
EV / FCF -393.98

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.34.

Current Ratio 2.95
Quick Ratio 1.81
Debt / Equity 0.34
Debt / EBITDA 2.21
Debt / FCF -56.85
Interest Coverage 5.06

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 9.96%
Return on Assets (ROA) 4.32%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 7.95%
Revenue Per Employee 207.57M
Profits Per Employee 31.12M
Employee Count 185
Asset Turnover 0.44
Inventory Turnover 1.14

Taxes

In the past 12 months, OSTEONIC has paid 1.10 billion in taxes.

Income Tax 1.10B
Effective Tax Rate 16.01%

Stock Price Statistics

The stock price has increased by +38.64% 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 +38.64%
50-Day Moving Average 6,667.00
200-Day Moving Average 6,686.68
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 179,451

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 38.40 billion and earned 5.76 billion in profits. Earnings per share was 286.51.

Revenue38.40B
Gross Profit 18.77B
Operating Income 6.01B
Pretax Income 6.85B
Net Income 5.76B
EBITDA 9.62B
EBIT 6.01B
Earnings Per Share (EPS) 286.51
Full Income Statement

Balance Sheet

The company has 16.91 billion in cash and 21.30 billion in debt, giving a net cash position of -4.39 billion or -218.79 per share.

Cash & Cash Equivalents 16.91B
Total Debt 21.30B
Net Cash -4.39B
Net Cash Per Share -218.79
Equity (Book Value) 61.90B
Book Value Per Share 3,085.62
Working Capital 35.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -6.09 billion, giving a free cash flow of -374.70 million.

Operating Cash Flow 5.71B
Capital Expenditures -6.09B
Free Cash Flow -374.70M
FCF Per Share -18.68
Full Cash Flow Statement

Margins

Gross margin is 48.89%, with operating and profit margins of 15.65% and 14.99%.

Gross Margin 48.89%
Operating Margin 15.65%
Pretax Margin 17.85%
Profit Margin 14.99%
EBITDA Margin 25.05%
EBIT Margin 15.65%
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 4.02%
FCF Yield -0.26%

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 3.32 and a Piotroski F-Score of 6.

Altman Z-Score 3.32
Piotroski F-Score 6