South Korea
· Delayed Price · Currency is KRW Oricom Statistics
Total Valuation
Oricom has a market cap or net worth of KRW 72.59 billion. The enterprise value is 4.47 billion.
| Market Cap | 72.59B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Oricom has 11.65 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 0.58% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.50.
| EV / Earnings | 0.45 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.50 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 226.58 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 777.03M |
| Profits Per Employee | 35.85M |
| Employee Count | 280 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oricom has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.18, so Oricom's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 6,387.00 |
| 200-Day Moving Average | 6,809.40 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 34,071 |
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, Oricom had revenue of KRW 217.57 billion and earned 10.04 billion in profits. Earnings per share was 864.60.
| Revenue | 217.57B |
| Gross Profit | 78.19B |
| Operating Income | 11.95B |
| Pretax Income | 13.63B |
| Net Income | 10.04B |
| EBITDA | 14.01B |
| EBIT | 11.95B |
| Earnings Per Share (EPS) | 864.60 |
Balance Sheet
The company has 69.19 billion in cash and 1.07 billion in debt, giving a net cash position of 68.12 billion or 5,846.35 per share.
| Cash & Cash Equivalents | 69.19B |
| Total Debt | 1.07B |
| Net Cash | 68.12B |
| Net Cash Per Share | 5,846.35 |
| Equity (Book Value) | 120.23B |
| Book Value Per Share | 10,318.87 |
| Working Capital | 54.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -197.47 million, giving a free cash flow of 8.96 billion.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -197.47M |
| Free Cash Flow | 8.96B |
| FCF Per Share | 769.04 |
Margins
Gross margin is 35.94%, with operating and profit margins of 5.49% and 4.61%.
| Gross Margin | 35.94% |
| Operating Margin | 5.49% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.21% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 13.83% |
| FCF Yield | 12.34% |
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
The last stock split was on December 6, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Dec 6, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Oricom has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |