OHEIM& Company Statistics

Total Valuation

OHEIM& Company has a market cap or net worth of KRW 59.65 billion. The enterprise value is 48.42 billion.

Market Cap	59.65B
Enterprise Value	48.42B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

OHEIM& Company has 20.36 million shares outstanding.

Current Share Class	20.36M
Shares Outstanding	20.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-39.86%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	n/a
Float	8.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.99
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-255.66
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.87

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.29.

Current Ratio	1.85
Quick Ratio	1.44
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-8.55
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	2.31B
Profits Per Employee	-9.47M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-79.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.71, so OHEIM& Company's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+39.55%
50-Day Moving Average	2,529.70
200-Day Moving Average	2,273.40
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	193,431

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 had revenue of KRW 46.21 billion and -189.39 million in losses. Loss per share was -197.65.

Revenue	46.21B
Gross Profit	19.25B
Operating Income	-4.02B
Pretax Income	-761.00M
Net Income	-189.39M
EBITDA	-780.21M
EBIT	-4.02B
Loss Per Share	-197.65

Full Income Statement

Balance Sheet

The company has 22.35 billion in cash and 8.65 billion in debt, giving a net cash position of 13.71 billion or 673.25 per share.

Cash & Cash Equivalents	22.35B
Total Debt	8.65B
Net Cash	13.71B
Net Cash Per Share	673.25
Equity (Book Value)	29.97B
Book Value Per Share	1,350.37
Working Capital	17.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -568.11 million and capital expenditures -443.40 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-568.11M
Capital Expenditures	-443.40M
Free Cash Flow	-1.01B
FCF Per Share	-49.69

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of -8.69% and -0.41%.

Gross Margin	41.66%
Operating Margin	-8.69%
Pretax Margin	-1.65%
Profit Margin	-0.41%
EBITDA Margin	-1.69%
EBIT Margin	-8.69%
FCF Margin	n/a

Dividends & Yields

OHEIM& Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.32%
FCF Yield	-1.70%

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

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 has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a