OHEIM& Company Co.,Ltd. Statistics

Total Valuation

OHEIM& Company Co.,Ltd. has a market cap or net worth of KRW 49.50 billion. The enterprise value is 28.19 billion.

Market Cap	49.50B
Enterprise Value	28.19B

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.

Current Share Class	n/a
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 31.11.

PE Ratio	31.11
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	40.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 22.91.

EV / Earnings	5.93
EV / Sales	0.60
EV / EBITDA	7.44
EV / EBIT	26.17
EV / FCF	22.91

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 -47.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.34%
50-Day Moving Average	2,150.96
200-Day Moving Average	2,665.44
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	50,542

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.21%
FCF Yield	2.49%

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