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 25.29 billion. The enterprise value is 42.90 billion.
| Market Cap | 25.29B |
| Enterprise Value | 42.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSP Co., Ltd. has 10.20 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +42.33% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 2.63% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 61.31.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 98.09 |
| EV / FCF | 61.31 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 23.09 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 775.71M |
| Profits Per Employee | -65.41M |
| Employee Count | 35 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, OSP Co., Ltd. has paid 622.49 million in taxes.
| Income Tax | 622.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.32, so OSP Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 2,436.60 |
| 200-Day Moving Average | 2,396.80 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 34,485 |
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 27.15 billion and -2.29 billion in losses. Loss per share was -331.00.
| Revenue | 27.15B |
| Gross Profit | 8.86B |
| Operating Income | 437.39M |
| Pretax Income | -1.21B |
| Net Income | -2.29B |
| EBITDA | 2.96B |
| EBIT | 437.39M |
| Loss Per Share | -331.00 |
Balance Sheet
The company has 11.04 billion in cash and 16.16 billion in debt, with a net cash position of -5.11 billion or -501.50 per share.
| Cash & Cash Equivalents | 11.04B |
| Total Debt | 16.16B |
| Net Cash | -5.11B |
| Net Cash Per Share | -501.50 |
| Equity (Book Value) | 44.84B |
| Book Value Per Share | 4,444.20 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.83 billion, giving a free cash flow of 699.75 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -852.60M |
| Free Cash Flow | 699.75M |
| FCF Per Share | 68.62 |
Margins
Gross margin is 32.63%, with operating and profit margins of 1.61% and -8.43%.
| Gross Margin | 32.63% |
| Operating Margin | 1.61% |
| Pretax Margin | -4.45% |
| Profit Margin | -8.43% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 1.61% |
| FCF Margin | 2.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -9.05% |
| FCF Yield | 2.77% |
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 June 19, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
OSP Co., Ltd. has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |