OLIPASS Corporation (KOSDAQ:244460)

OLIPASS Statistics

Total Valuation

OLIPASS has a market cap or net worth of KRW 8.40 billion. The enterprise value is 7.93 billion.

Market Cap	8.40B
Enterprise Value	7.93B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

OLIPASS has 5.09 million shares outstanding.

Current Share Class	4.73M
Shares Outstanding	5.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.38%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.48
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

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 Invested Capital (ROIC)	-59.47%
Return on Capital Employed (ROCE)	-233.02%
Revenue Per Employee	67.32M
Profits Per Employee	-214.32M
Employee Count	78
Asset Turnover	0.23
Inventory Turnover	2.00

Taxes

In the past 12 months, OLIPASS has paid 18.82 million in taxes.

Income Tax	18.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.83% in the last 52 weeks. The beta is -0.14, so OLIPASS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-71.83%
50-Day Moving Average	2,504.18
200-Day Moving Average	4,795.20
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	398,769

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 157.08 per share.

Cash & Cash Equivalents	7.97B
Total Debt	7.17B
Net Cash	799.27M
Net Cash Per Share	157.08
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	-2,286.86

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	-198.99%
FCF Yield	-138.51%

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	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.9
Piotroski F-Score	3