Oyang Statistics

Total Valuation

Oyang has a market cap or net worth of KRW 76.98 billion. The enterprise value is 176.91 billion.

Market Cap	76.98B
Enterprise Value	176.91B

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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 3.87.

EV / Earnings	13.99
EV / Sales	0.44
EV / EBITDA	6.34
EV / EBIT	9.38
EV / FCF	3.87

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.56.

Current Ratio	0.76
Quick Ratio	0.38
Debt / Equity	0.56
Debt / EBITDA	4.43
Debt / FCF	2.81
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	2.30B
Profits Per Employee	72.69M
Employee Count	174
Asset Turnover	1.05
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.96, so Oyang's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-4.95%
50-Day Moving Average	8,610.20
200-Day Moving Average	9,218.75
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	8,643

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 400.70 billion and earned 12.65 billion in profits. Earnings per share was 1,342.00.

Revenue	400.70B
Gross Profit	49.93B
Operating Income	19.89B
Pretax Income	16.42B
Net Income	12.65B
EBITDA	28.96B
EBIT	19.89B
Earnings Per Share (EPS)	1,342.00

Full Income Statement

Balance Sheet

The company has 28.45 billion in cash and 128.38 billion in debt, giving a net cash position of -99.93 billion or -10,605.20 per share.

Cash & Cash Equivalents	28.45B
Total Debt	128.38B
Net Cash	-99.93B
Net Cash Per Share	-10,605.20
Equity (Book Value)	229.72B
Book Value Per Share	24,359.40
Working Capital	-41.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.31 billion and capital expenditures -3.61 billion, giving a free cash flow of 45.70 billion.

Operating Cash Flow	49.31B
Capital Expenditures	-3.61B
Free Cash Flow	45.70B
FCF Per Share	4,849.87

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of 4.96% and 3.16%.

Gross Margin	12.46%
Operating Margin	4.96%
Pretax Margin	4.10%
Profit Margin	3.16%
EBITDA Margin	7.23%
EBIT Margin	4.96%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	150.00
Dividend Yield	1.82%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	14.90%
Buyback Yield	-0.01%
Shareholder Yield	1.81%
Earnings Yield	16.43%
FCF Yield	59.36%

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

Altman Z-Score	1.85
Piotroski F-Score	n/a