South Korea
· Delayed Price · Currency is KRW OLIPASS Statistics
Total Valuation
OLIPASS has a market cap or net worth of KRW 25.45 billion. The enterprise value is 24.98 billion.
| Market Cap | 25.45B |
| Enterprise Value | 24.98B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLIPASS has 4.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.49 |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -26.39 |
Financial Efficiency
Return on equity (ROE) is -216.38% and return on invested capital (ROIC) is -59.47%.
| Return on Equity (ROE) | -216.38% |
| Return on Assets (ROA) | -43.59% |
| Return on Capital (ROIC) | -59.47% |
| Revenue Per Employee | 67.32M |
| Profits Per Employee | -214.32M |
| Employee Count | 78 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 5,654.80 |
| 200-Day Moving Average | 5,705.20 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 96,200 |
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, OLIPASS had revenue of KRW 5.25 billion and -16.72 billion in losses. Loss per share was -5,043.35.
| Revenue | 5.25B |
| Gross Profit | 4.60B |
| Operating Income | -16.20B |
| Pretax Income | -17.01B |
| Net Income | -16.72B |
| EBITDA | -14.24B |
| EBIT | -16.20B |
| Loss Per Share | -5,043.35 |
Balance Sheet
The company has 7.97 billion in cash and 7.17 billion in debt, giving a net cash position of 799.27 million or 182.18 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 7.17B |
| Net Cash | 799.27M |
| Net Cash Per Share | 182.18 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 907.08 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was -11.58 billion and capital expenditures -61.18 million, giving a free cash flow of -11.64 billion.
| Operating Cash Flow | -11.58B |
| Capital Expenditures | -61.18M |
| Free Cash Flow | -11.64B |
| FCF Per Share | -2,652.38 |
Margins
| Gross Margin | 87.52% |
| Operating Margin | -308.48% |
| Pretax Margin | -323.85% |
| Profit Margin | n/a |
| EBITDA Margin | -271.22% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OLIPASS 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -86.95% |
| FCF Yield | -45.73% |
Stock Splits
The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
OLIPASS has an Altman Z-Score of -15.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.9 |
| Piotroski F-Score | n/a |