Omnisystem Statistics

Total Valuation

Omnisystem has a market cap or net worth of KRW 44.49 billion. The enterprise value is 35.64 billion.

Market Cap	44.49B
Enterprise Value	35.64B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Omnisystem has 59.39 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	59.39M
Shares Outstanding	59.39M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	45.48M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	5.02
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 4.03.

EV / Earnings	12.93
EV / Sales	0.33
EV / EBITDA	5.32
EV / EBIT	9.73
EV / FCF	4.03

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.06.

Current Ratio	2.74
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	1.03
Debt / FCF	0.68
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	1.00B
Profits Per Employee	25.77M
Employee Count	107
Asset Turnover	0.83
Inventory Turnover	4.93

Taxes

In the past 12 months, Omnisystem has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	41.43%

Stock Price Statistics

The stock price has increased by +7.15% in the last 52 weeks. The beta is 0.49, so Omnisystem's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+7.15%
50-Day Moving Average	782.28
200-Day Moving Average	875.54
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	206,030

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, Omnisystem had revenue of KRW 107.07 billion and earned 2.76 billion in profits. Earnings per share was 45.91.

Revenue	107.07B
Gross Profit	20.46B
Operating Income	2.76B
Pretax Income	4.93B
Net Income	2.76B
EBITDA	5.80B
EBIT	2.76B
Earnings Per Share (EPS)	45.91

Full Income Statement

Balance Sheet

The company has 15.30 billion in cash and 5.99 billion in debt, giving a net cash position of 9.31 billion or 156.74 per share.

Cash & Cash Equivalents	15.30B
Total Debt	5.99B
Net Cash	9.31B
Net Cash Per Share	156.74
Equity (Book Value)	108.40B
Book Value Per Share	1,759.42
Working Capital	34.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -3.03 billion, giving a free cash flow of 8.85 billion.

Operating Cash Flow	11.89B
Capital Expenditures	-3.03B
Free Cash Flow	8.85B
FCF Per Share	149.08

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 2.58% and 2.58%.

Gross Margin	19.11%
Operating Margin	2.58%
Pretax Margin	4.60%
Profit Margin	2.58%
EBITDA Margin	5.41%
EBIT Margin	2.58%
FCF Margin	8.27%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	6.20%
FCF Yield	19.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Omnisystem has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5