Oyang Corporation (KRX:006090)

Oyang Statistics

Total Valuation

Oyang has a market cap or net worth of KRW 86.03 billion. The enterprise value is 177.96 billion.

Market Cap	86.03B
Enterprise Value	177.96B

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 decreased by -0.03% in one year.

Current Share Class	9.42M
Shares Outstanding	9.42M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	2.42
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.00.

EV / Earnings	14.93
EV / Sales	0.43
EV / EBITDA	6.55
EV / EBIT	9.68
EV / FCF	5.00

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.53.

Current Ratio	0.77
Quick Ratio	0.40
Debt / Equity	0.53
Debt / EBITDA	4.58
Debt / FCF	3.63
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	2.38B
Profits Per Employee	68.51M
Employee Count	174
Asset Turnover	1.05
Inventory Turnover	5.64

Taxes

In the past 12 months, Oyang has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.45, so Oyang's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.59%
50-Day Moving Average	9,822.60
200-Day Moving Average	9,225.80
Relative Strength Index (RSI)	25.35
Average Volume (20 Days)	8,629

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 414.02 billion and earned 11.92 billion in profits. Earnings per share was 1,265.35.

Revenue	414.02B
Gross Profit	49.65B
Operating Income	19.41B
Pretax Income	15.14B
Net Income	11.92B
EBITDA	28.22B
EBIT	19.41B
Earnings Per Share (EPS)	1,265.35

Balance Sheet

The company has 37.35 billion in cash and 129.27 billion in debt, giving a net cash position of -91.93 billion or -9,755.72 per share.

Cash & Cash Equivalents	37.35B
Total Debt	129.27B
Net Cash	-91.93B
Net Cash Per Share	-9,755.72
Equity (Book Value)	241.93B
Book Value Per Share	25,674.98
Working Capital	-40.39B

Cash Flow

In the last 12 months, operating cash flow was 46.09 billion and capital expenditures -10.51 billion, giving a free cash flow of 35.57 billion.

Operating Cash Flow	46.09B
Capital Expenditures	-10.51B
Free Cash Flow	35.57B
FCF Per Share	3,775.38

Margins

Gross margin is 11.99%, with operating and profit margins of 4.69% and 2.88%.

Gross Margin	11.99%
Operating Margin	4.69%
Pretax Margin	3.66%
Profit Margin	2.88%
EBITDA Margin	6.81%
EBIT Margin	4.69%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	150.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.61%
Earnings Yield	13.86%
FCF Yield	41.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5