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 13.45 billion. The enterprise value is 32.39 billion.
| Market Cap | 13.45B |
| Enterprise Value | 32.39B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSP Co., Ltd. has 6.85 million shares outstanding. The number of shares has decreased by -95.15% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | -95.15% |
| Shares Change (QoQ) | +183.33% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 2.61% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 30.90 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 74.41.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.11 |
| EV / EBIT | n/a |
| EV / FCF | 74.41 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 37.01 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 747.48M |
| Profits Per Employee | -95.64M |
| Employee Count | 35 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, OSP Co., Ltd. has paid 468.61 million in taxes.
| Income Tax | 468.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.39, so OSP Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 2,233.42 |
| 200-Day Moving Average | 2,689.91 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 52,887 |
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 26.16 billion and -3.35 billion in losses. Loss per share was -727.65.
| Revenue | 26.16B |
| Gross Profit | 8.11B |
| Operating Income | -341.30M |
| Pretax Income | -2.67B |
| Net Income | -3.35B |
| EBITDA | 2.14B |
| EBIT | -341.30M |
| Loss Per Share | -727.65 |
Balance Sheet
The company has 9.53 billion in cash and 16.11 billion in debt, with a net cash position of -6.59 billion or -961.26 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 16.11B |
| Net Cash | -6.59B |
| Net Cash Per Share | -961.26 |
| Equity (Book Value) | 43.46B |
| Book Value Per Share | 6,808.72 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -2.04 billion, giving a free cash flow of 435.36 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -778.98M |
| Free Cash Flow | 435.36M |
| FCF Per Share | 63.54 |
Margins
Gross margin is 31.01%, with operating and profit margins of -1.30% and -12.79%.
| Gross Margin | 31.01% |
| Operating Margin | -1.30% |
| Pretax Margin | -10.20% |
| Profit Margin | -12.79% |
| EBITDA Margin | 8.19% |
| EBIT Margin | -1.30% |
| FCF Margin | 1.66% |
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 | 95.15% |
| Shareholder Yield | 95.15% |
| Earnings Yield | -24.88% |
| FCF Yield | 3.24% |
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
The last stock split was on April 30, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
OSP Co., Ltd. has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |