South Korea · Delayed Price · Currency is KRW OA Co., Ltd. Statistics
Total Valuation
OA Co., Ltd. has a market cap or net worth of KRW 19.51 billion. The enterprise value is 60.87 billion.
| Market Cap | 19.51B |
| Enterprise Value | 60.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OA Co., Ltd. has 5.45 million shares outstanding. The number of shares has increased by 13.49% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +13.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.78% |
| Owned by Institutions (%) | 0.81% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | -1.47 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | -17.80% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 889.92M |
| Profits Per Employee | -57.34M |
| Employee Count | 120 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, OA Co., Ltd. has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.33% |
| 50-Day Moving Average | 3,803.30 |
| 200-Day Moving Average | 5,904.23 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 4,207 |
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, OA Co., Ltd. had revenue of KRW 106.79 billion and -6.88 billion in losses. Loss per share was -1,379.73.
| Revenue | 106.79B |
| Gross Profit | 47.53B |
| Operating Income | 4.11B |
| Pretax Income | -5.57B |
| Net Income | -6.88B |
| EBITDA | 5.48B |
| EBIT | 4.11B |
| Loss Per Share | -1,379.73 |
Balance Sheet
The company has 5.85 billion in cash and 45.66 billion in debt, with a net cash position of -39.81 billion or -7,304.85 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 45.66B |
| Net Cash | -39.81B |
| Net Cash Per Share | -7,304.85 |
| Equity (Book Value) | 47.79B |
| Book Value Per Share | 8,486.17 |
| Working Capital | 19.39B |
Cash Flow
In the last 12 months, operating cash flow was -5.60 billion and capital expenditures -25.41 billion, giving a free cash flow of -31.01 billion.
| Operating Cash Flow | -5.60B |
| Capital Expenditures | -25.41B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 15.51B |
| Free Cash Flow | -31.01B |
| FCF Per Share | -5,689.76 |
Margins
Gross margin is 44.51%, with operating and profit margins of 3.85% and -6.44%.
| Gross Margin | 44.51% |
| Operating Margin | 3.85% |
| Pretax Margin | -5.21% |
| Profit Margin | -6.44% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.49% |
| Shareholder Yield | -9.58% |
| Earnings Yield | -35.26% |
| FCF Yield | -158.93% |
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
OA Co., Ltd. has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |