South Korea · Delayed Price · Currency is KRW OSP Co., Ltd. Statistics
Total Valuation
OSP Co., Ltd. has a market cap or net worth of KRW 15.89 billion. The enterprise value is 33.36 billion.
| Market Cap | 15.89B |
| Enterprise Value | 33.36B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSP Co., Ltd. has 9.35 million shares outstanding. The number of shares has decreased by -92.15% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | -92.15% |
| Shares Change (QoQ) | -23.06% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 3.83% |
| Float | 5.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 68.74.
| EV / Earnings | -10.13 |
| EV / Sales | 1.31 |
| EV / EBITDA | 28.35 |
| EV / EBIT | n/a |
| EV / FCF | 68.74 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | 33.09 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.63% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 725.36M |
| Profits Per Employee | -94.12M |
| Employee Count | 35 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -362.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.66, so OSP Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 1,746.54 |
| 200-Day Moving Average | 2,211.77 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 33,200 |
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 25.39 billion and -3.29 billion in losses. Loss per share was -356.00.
| Revenue | 25.39B |
| Gross Profit | 7.49B |
| Operating Income | -1.28B |
| Pretax Income | -3.64B |
| Net Income | -3.29B |
| EBITDA | 1.18B |
| EBIT | -1.28B |
| Loss Per Share | -356.00 |
Balance Sheet
The company has 10.48 billion in cash and 16.06 billion in debt, with a net cash position of -5.58 billion or -597.35 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 16.06B |
| Net Cash | -5.58B |
| Net Cash Per Share | -597.35 |
| Equity (Book Value) | 43.58B |
| Book Value Per Share | 3,470.29 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.03 billion, giving a free cash flow of 485.26 million.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -2.15B |
| Free Cash Flow | 485.26M |
| FCF Per Share | 51.92 |
Margins
Gross margin is 29.51%, with operating and profit margins of -5.03% and -12.98%.
| Gross Margin | 29.51% |
| Operating Margin | -5.03% |
| Pretax Margin | -14.34% |
| Profit Margin | -12.98% |
| EBITDA Margin | 4.63% |
| EBIT Margin | -5.03% |
| FCF Margin | 1.91% |
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 | 92.15% |
| Shareholder Yield | 92.15% |
| Earnings Yield | -20.73% |
| FCF Yield | 3.05% |
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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |