OSP Co., Ltd. (KOSDAQ:368970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,275.00
+20.00 (0.89%)
At close: Oct 10, 2025

OSP Co., Ltd. Statistics

Total Valuation

OSP Co., Ltd. has a market cap or net worth of KRW 21.26 billion. The enterprise value is 37.77 billion.

Market Cap21.26B
Enterprise Value 37.77B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

OSP Co., Ltd. has 9.35 million shares outstanding. The number of shares has decreased by -9.23% in one year.

Current Share Class 9.35M
Shares Outstanding 9.35M
Shares Change (YoY) -9.23%
Shares Change (QoQ) +28.15%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 3.90%
Float 5.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
PB Ratio 0.46
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio 13.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.07, with an EV/FCF ratio of -149.96.

EV / Earnings -23.01
EV / Sales 1.51
EV / EBITDA 88.07
EV / EBIT n/a
EV / FCF -149.96

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.

Current Ratio 1.29
Quick Ratio 0.95
Debt / Equity 0.38
Debt / EBITDA 40.31
Debt / FCF -68.64
Interest Coverage -1.54

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE) -3.51%
Return on Assets (ROA) -1.75%
Return on Invested Capital (ROIC) -1.88%
Return on Capital Employed (ROCE) -3.82%
Revenue Per Employee 714.91M
Profits Per Employee -46.91M
Employee Count 35
Asset Turnover 0.36
Inventory Turnover 3.71

Taxes

Income Tax -582.58M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.26% in the last 52 weeks. The beta is 0.80, so OSP Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -34.26%
50-Day Moving Average 2,490.30
200-Day Moving Average 2,651.48
Relative Strength Index (RSI) 37.77
Average Volume (20 Days) 19,248

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, OSP Co., Ltd. had revenue of KRW 25.02 billion and -1.64 billion in losses. Loss per share was -175.78.

Revenue25.02B
Gross Profit 7.02B
Operating Income -1.95B
Pretax Income -2.24B
Net Income -1.64B
EBITDA 428.85M
EBIT -1.95B
Loss Per Share -175.78
Full Income Statement

Balance Sheet

The company has 12.43 billion in cash and 17.29 billion in debt, giving a net cash position of -4.86 billion or -519.87 per share.

Cash & Cash Equivalents 12.43B
Total Debt 17.29B
Net Cash -4.86B
Net Cash Per Share -519.87
Equity (Book Value) 45.84B
Book Value Per Share 3,658.84
Working Capital 4.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.78 billion, giving a free cash flow of -251.85 million.

Operating Cash Flow 1.53B
Capital Expenditures -1.78B
Free Cash Flow -251.85M
FCF Per Share -26.95
Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of -7.77% and -6.56%.

Gross Margin 28.05%
Operating Margin -7.77%
Pretax Margin -8.94%
Profit Margin -6.56%
EBITDA Margin 1.71%
EBIT Margin -7.77%
FCF Margin n/a

Dividends & Yields

OSP 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 9.23%
Shareholder Yield 9.23%
Earnings Yield -7.72%
FCF Yield -1.18%

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

OSP Co., Ltd. has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 3