OSP Co., Ltd. Statistics

Total Valuation

OSP Co., Ltd. has a market cap or net worth of KRW 22.10 billion. The enterprise value is 36.90 billion.

Market Cap	22.10B
Enterprise Value	36.90B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

OSP Co., Ltd. has 9.35 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	9.35M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	0.08%
Float	4.52M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.62
P/TBV Ratio	1.25
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 16.50, with an EV/FCF ratio of -7.64.

EV / Earnings	15.70
EV / Sales	1.22
EV / EBITDA	16.50
EV / EBIT	n/a
EV / FCF	-7.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.

Current Ratio	1.30
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	8.14
Debt / FCF	-3.77
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	865.98M
Profits Per Employee	67.15M
Employee Count	35
Asset Turnover	0.43
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.10% in the last 52 weeks. The beta is 0.83, so OSP Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-51.10%
50-Day Moving Average	2,573.90
200-Day Moving Average	3,271.43
Relative Strength Index (RSI)	24.84
Average Volume (20 Days)	170,414

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 30.31 billion and earned 2.35 billion in profits. Earnings per share was 251.00.

Revenue	30.31B
Gross Profit	9.15B
Operating Income	-58.74M
Pretax Income	2.88B
Net Income	2.35B
EBITDA	2.24B
EBIT	-58.74M
Earnings Per Share (EPS)	251.00

Full Income Statement

Balance Sheet

The company has 15.48 billion in cash and 18.19 billion in debt, giving a net cash position of -2.71 billion or -290.35 per share.

Cash & Cash Equivalents	15.48B
Total Debt	18.19B
Net Cash	-2.71B
Net Cash Per Share	-290.35
Equity (Book Value)	48.12B
Book Value Per Share	3,828.82
Working Capital	5.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -8.06 billion, giving a free cash flow of -4.83 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-8.06B
Free Cash Flow	-4.83B
FCF Per Share	-516.44

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of -0.19% and 7.75%.

Gross Margin	30.19%
Operating Margin	-0.19%
Pretax Margin	9.50%
Profit Margin	7.75%
EBITDA Margin	7.38%
EBIT Margin	-0.19%
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	0.77%
Shareholder Yield	0.77%
Earnings Yield	10.63%
FCF Yield	-21.84%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a