OSTEONIC Statistics

Total Valuation

OSTEONIC has a market cap or net worth of KRW 149.50 billion. The enterprise value is 149.14 billion.

Market Cap	149.50B
Enterprise Value	149.14B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

OSTEONIC has 19.80 million shares outstanding. The number of shares has decreased by -12.39% in one year.

Current Share Class	n/a
Shares Outstanding	19.80M
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	9.21%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio	24.38
Forward PE	n/a
PS Ratio	4.59
PB Ratio	2.63
P/TBV Ratio	2.75
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 14.79, with an EV/FCF ratio of -51.89.

EV / Earnings	24.13
EV / Sales	4.58
EV / EBITDA	14.79
EV / EBIT	21.81
EV / FCF	-51.89

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.34.

Current Ratio	2.86
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.94
Debt / FCF	-6.82
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	208.61M
Profits Per Employee	39.62M
Employee Count	156
Asset Turnover	0.42
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.22% in the last 52 weeks. The beta is 1.30, so OSTEONIC's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+48.22%
50-Day Moving Average	6,043.50
200-Day Moving Average	5,332.15
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	1,187,671

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 32.54 billion and earned 6.18 billion in profits. Earnings per share was 309.67.

Revenue	32.54B
Gross Profit	15.77B
Operating Income	6.84B
Pretax Income	4.26B
Net Income	6.18B
EBITDA	10.09B
EBIT	6.84B
Earnings Per Share (EPS)	309.67

Full Income Statement

Balance Sheet

The company has 19.97 billion in cash and 19.60 billion in debt, giving a net cash position of 364.10 million or 18.39 per share.

Cash & Cash Equivalents	19.97B
Total Debt	19.60B
Net Cash	364.10M
Net Cash Per Share	18.39
Equity (Book Value)	56.91B
Book Value Per Share	2,873.72
Working Capital	32.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -7.83 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-7.83B
Free Cash Flow	-2.87B
FCF Per Share	-145.15

Full Cash Flow Statement

Margins

Gross margin is 48.45%, with operating and profit margins of 21.01% and 18.99%.

Gross Margin	48.45%
Operating Margin	21.01%
Pretax Margin	13.10%
Profit Margin	18.99%
EBITDA Margin	30.99%
EBIT Margin	21.01%
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	12.39%
Shareholder Yield	12.39%
Earnings Yield	4.10%
FCF Yield	-1.92%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a