Oyang Statistics

Total Valuation

Oyang has a market cap or net worth of KRW 83.20 billion. The enterprise value is 186.33 billion.

Market Cap	83.20B
Enterprise Value	186.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Oyang has 9.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 4.06.

EV / Earnings	8.87
EV / Sales	0.47
EV / EBITDA	6.17
EV / EBIT	8.82
EV / FCF	4.06

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.53.

Current Ratio	0.78
Quick Ratio	0.37
Debt / Equity	0.53
Debt / EBITDA	4.25
Debt / FCF	2.80
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	2.30B
Profits Per Employee	120.67M
Employee Count	174
Asset Turnover	1.02
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.86, so Oyang's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+1.85%
50-Day Moving Average	8,460.40
200-Day Moving Average	9,303.85
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	60,619

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, Oyang had revenue of KRW 400.39 billion and earned 21.00 billion in profits. Earnings per share was 2,228.55.

Revenue	400.39B
Gross Profit	50.47B
Operating Income	21.13B
Pretax Income	26.05B
Net Income	21.00B
EBITDA	30.20B
EBIT	21.13B
Earnings Per Share (EPS)	2,228.55

Full Income Statement

Balance Sheet

The company has 25.36 billion in cash and 128.49 billion in debt, giving a net cash position of -103.13 billion or -10,944.94 per share.

Cash & Cash Equivalents	25.36B
Total Debt	128.49B
Net Cash	-103.13B
Net Cash Per Share	-10,944.94
Equity (Book Value)	242.28B
Book Value Per Share	25,711.83
Working Capital	-39.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.30 billion and capital expenditures -5.39 billion, giving a free cash flow of 45.91 billion.

Operating Cash Flow	51.30B
Capital Expenditures	-5.39B
Free Cash Flow	45.91B
FCF Per Share	4,872.11

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of 5.28% and 5.24%.

Gross Margin	12.61%
Operating Margin	5.28%
Pretax Margin	6.51%
Profit Margin	5.24%
EBITDA Margin	7.54%
EBIT Margin	5.28%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	200.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.25%
Earnings Yield	25.24%
FCF Yield	55.18%

Dividend Details

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

Oyang 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