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 Cap | 21.26B |
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 |
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.
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 | -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 |