South Korea
· Delayed Price · Currency is KRW OHEIM& Company Co.,Ltd. Statistics
Total Valuation
OHEIM& Company Co.,Ltd. has a market cap or net worth of KRW 43.43 billion. The enterprise value is 22.12 billion.
| Market Cap | 43.43B |
| Enterprise Value | 22.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OHEIM& Company Co.,Ltd. has 21.29 million shares outstanding. The number of shares has increased by 10.91% in one year.
| Shares Outstanding | 21.29M |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +23.41% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 17.98.
| EV / Earnings | 4.65 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 20.54 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.13 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 15.27 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 237.61M |
| Employee Count | 20 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.65% |
| 50-Day Moving Average | 2,297.00 |
| 200-Day Moving Average | 2,943.83 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 44,745 |
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, OHEIM& Company Co.,Ltd. had revenue of KRW 46.96 billion and earned 4.75 billion in profits. Earnings per share was 74.74.
| Revenue | 46.96B |
| Gross Profit | 21.53B |
| Operating Income | 1.30B |
| Pretax Income | 5.80B |
| Net Income | 4.75B |
| EBITDA | 4.01B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 74.74 |
Balance Sheet
The company has 40.10 billion in cash and 18.79 billion in debt, giving a net cash position of 21.32 billion or 1,001.13 per share.
| Cash & Cash Equivalents | 40.10B |
| Total Debt | 18.79B |
| Net Cash | 21.32B |
| Net Cash Per Share | 1,001.13 |
| Equity (Book Value) | 33.89B |
| Book Value Per Share | 1,596.50 |
| Working Capital | 26.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -447.24 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -447.24M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 57.79 |
Margins
Gross margin is 45.84%, with operating and profit margins of 2.77% and 10.12%.
| Gross Margin | 45.84% |
| Operating Margin | 2.77% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.12% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 2.77% |
| FCF Margin | 2.62% |
Dividends & Yields
OHEIM& Company Co.,Ltd. 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 | -10.91% |
| Shareholder Yield | -10.91% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OHEIM& Company Co.,Ltd. has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |