OSP Co., Ltd. Statistics

Total Valuation

OSP Co., Ltd. has a market cap or net worth of KRW 26.78 billion. The enterprise value is 41.99 billion.

Market Cap	26.78B
Enterprise Value	41.99B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

OSP Co., Ltd. has 9.35 million shares outstanding. The number of shares has increased by 17.18% in one year.

Current Share Class	n/a
Shares Outstanding	9.35M
Shares Change (YoY)	+17.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	0.08%
Float	4.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -10.13.

EV / Earnings	23.41
EV / Sales	1.16
EV / EBITDA	9.39
EV / EBIT	18.87
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	0.97
Debt / Equity	0.37
Debt / EBITDA	4.02
Debt / FCF	-4.34
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	956.07M
Profits Per Employee	47.21M
Employee Count	38
Asset Turnover	0.56
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.59%
50-Day Moving Average	3,328.60
200-Day Moving Average	4,246.90
Relative Strength Index (RSI)	19.71
Average Volume (20 Days)	20,190

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 36.33 billion and earned 1.79 billion in profits.

Revenue	36.33B
Gross Profit	11.01B
Operating Income	2.23B
Pretax Income	2.29B
Net Income	1.79B
EBITDA	4.47B
EBIT	2.23B
Earnings Per Share (EPS)	-10.54

Full Income Statement

Balance Sheet

The company has 14.73 billion in cash and 17.99 billion in debt, giving a net cash position of -3.26 billion or -348.88 per share.

Cash & Cash Equivalents	14.73B
Total Debt	17.99B
Net Cash	-3.26B
Net Cash Per Share	-348.88
Equity (Book Value)	48.40B
Book Value Per Share	3,899.83
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -7.81 billion, giving a free cash flow of -4.14 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-7.81B
Free Cash Flow	-4.14B
FCF Per Share	-443.44

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 6.13% and 4.94%.

Gross Margin	30.30%
Operating Margin	6.13%
Pretax Margin	6.31%
Profit Margin	4.94%
EBITDA Margin	12.31%
EBIT Margin	6.13%
FCF Margin	-11.41%

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	-17.18%
Shareholder Yield	-17.18%
Earnings Yield	-0.37%
FCF Yield	-15.48%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a