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 |