Oyang Statistics

Total Valuation

Oyang has a market cap or net worth of KRW 82.35 billion. The enterprise value is 120.44 billion.

Market Cap	82.35B
Enterprise Value	120.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Oyang has 9.42 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.42M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	3.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 4.62.

EV / Earnings	7.29
EV / Sales	0.30
EV / EBITDA	5.12
EV / EBIT	8.32
EV / FCF	4.62

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.

Current Ratio	1.25
Quick Ratio	0.68
Debt / Equity	0.30
Debt / EBITDA	2.90
Debt / FCF	2.62
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	2.00B
Profits Per Employee	82.24M
Employee Count	201
Asset Turnover	1.16
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.78, so Oyang's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+4.45%
50-Day Moving Average	9,001.40
200-Day Moving Average	9,343.05
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	13,334

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 401.90 billion and earned 16.53 billion in profits. Earnings per share was 1,754.39.

Revenue	401.90B
Gross Profit	43.85B
Operating Income	14.47B
Pretax Income	19.91B
Net Income	16.53B
EBITDA	23.53B
EBIT	14.47B
Earnings Per Share (EPS)	1,754.39

Full Income Statement

Balance Sheet

The company has 30.20 billion in cash and 68.28 billion in debt, giving a net cash position of -38.08 billion or -4,041.49 per share.

Cash & Cash Equivalents	30.20B
Total Debt	68.28B
Net Cash	-38.08B
Net Cash Per Share	-4,041.49
Equity (Book Value)	229.95B
Book Value Per Share	24,403.93
Working Capital	29.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.59 billion and capital expenditures -4.54 billion, giving a free cash flow of 26.05 billion.

Operating Cash Flow	30.59B
Capital Expenditures	-4.54B
Free Cash Flow	26.05B
FCF Per Share	2,764.15

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 3.60% and 4.11%.

Gross Margin	10.91%
Operating Margin	3.60%
Pretax Margin	4.95%
Profit Margin	4.11%
EBITDA Margin	5.85%
EBIT Margin	3.60%
FCF Margin	6.48%

Dividends & Yields

Oyang does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	20.07%
FCF Yield	31.63%

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

Altman Z-Score	2.39
Piotroski F-Score	n/a