OSP Co., Ltd. (KOSDAQ:368970)

OSP Co., Ltd. Statistics

Total Valuation

OSP Co., Ltd. has a market cap or net worth of KRW 19.25 billion. The enterprise value is 35.76 billion.

Market Cap	19.25B
Enterprise Value	35.76B

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	0.77
PB Ratio	0.42
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	12.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.38, with an EV/FCF ratio of -141.98.

EV / Earnings	-21.78
EV / Sales	1.43
EV / EBITDA	83.38
EV / EBIT	n/a
EV / FCF	-141.98

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 -33.59% 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	-33.59%
50-Day Moving Average	2,375.60
200-Day Moving Average	2,611.30
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	17,953

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.

Revenue	25.02B
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

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

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

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	-8.53%
FCF Yield	-1.31%

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