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

Earnings Date	n/a
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 (%)	7.63%
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 -577.99%.

Return on Equity (ROE)	-216.38%
Return on Assets (ROA)	-43.59%
Return on Invested Capital (ROIC)	-577.99%
Return on Capital Employed (ROCE)	-233.02%
Weighted Average Cost of Capital (WACC)	4.24%
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 -0.39, so OLIPASS's price volatility has been lower than the market average.

Beta (5Y)	-0.39
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, with 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