OSP Co., Ltd. Statistics

Total Valuation

OSP Co., Ltd. has a market cap or net worth of KRW 27.06 billion. The enterprise value is 41.48 billion.

Market Cap	27.06B
Enterprise Value	41.48B

Important Dates

The next estimated earnings date is 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 increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	9.35M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	0.08%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 67.39.

PE Ratio	67.39
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.76
P/TBV Ratio	1.59
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 13.57, with an EV/FCF ratio of -8.92.

EV / Earnings	103.32
EV / Sales	1.22
EV / EBITDA	13.57
EV / EBIT	51.59
EV / FCF	-8.92

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.

Current Ratio	1.28
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	5.94
Debt / FCF	-3.90
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	968.59M
Profits Per Employee	11.47M
Employee Count	35
Asset Turnover	0.52
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.49%
50-Day Moving Average	3,044.50
200-Day Moving Average	3,952.75
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	62,461

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 33.90 billion and earned 401.48 million in profits.

Revenue	33.90B
Gross Profit	10.39B
Operating Income	804.05M
Pretax Income	493.09M
Net Income	401.48M
EBITDA	3.06B
EBIT	804.05M
Earnings Per Share (EPS)	-143.54

Full Income Statement

Balance Sheet

The company has 15.68 billion in cash and 18.15 billion in debt, giving a net cash position of -2.47 billion or -264.20 per share.

Cash & Cash Equivalents	15.68B
Total Debt	18.15B
Net Cash	-2.47B
Net Cash Per Share	-264.20
Equity (Book Value)	47.59B
Book Value Per Share	3,813.07
Working Capital	5.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -8.04 billion, giving a free cash flow of -4.65 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-8.04B
Free Cash Flow	-4.65B
FCF Per Share	-497.75

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 2.37% and 1.18%.

Gross Margin	30.65%
Operating Margin	2.37%
Pretax Margin	1.45%
Profit Margin	1.18%
EBITDA Margin	9.02%
EBIT Margin	2.37%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-4.96%
FCF Yield	-17.19%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a