South Korea
· Delayed Price · Currency is KRW OE Solutions Statistics
Total Valuation
OE Solutions has a market cap or net worth of KRW 138.27 billion. The enterprise value is 152.31 billion.
| Market Cap | 138.27B |
| Enterprise Value | 152.31B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OE Solutions has 10.93 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 1.41% |
| Float | 8.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.65 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is -9.78%.
| Return on Equity (ROE) | -31.88% |
| Return on Assets (ROA) | -8.25% |
| Return on Invested Capital (ROIC) | -9.78% |
| Return on Capital Employed (ROCE) | -26.01% |
| Revenue Per Employee | 188.86M |
| Profits Per Employee | -83.01M |
| Employee Count | 282 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, OE Solutions has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.87, so OE Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 12,447.20 |
| 200-Day Moving Average | 10,562.80 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 82,015 |
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, OE Solutions had revenue of KRW 52.13 billion and -22.91 billion in losses. Loss per share was -2,271.52.
| Revenue | 52.13B |
| Gross Profit | 4.90B |
| Operating Income | -18.33B |
| Pretax Income | -21.01B |
| Net Income | -22.91B |
| EBITDA | -12.60B |
| EBIT | -18.33B |
| Loss Per Share | -2,271.52 |
Balance Sheet
The company has 31.13 billion in cash and 45.17 billion in debt, giving a net cash position of -14.05 billion or -1,285.26 per share.
| Cash & Cash Equivalents | 31.13B |
| Total Debt | 45.17B |
| Net Cash | -14.05B |
| Net Cash Per Share | -1,285.26 |
| Equity (Book Value) | 60.34B |
| Book Value Per Share | 5,988.09 |
| Working Capital | 13.61B |
Cash Flow
In the last 12 months, operating cash flow was -16.75 billion and capital expenditures -1.53 billion, giving a free cash flow of -18.28 billion.
| Operating Cash Flow | -16.75B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -18.28B |
| FCF Per Share | -1,672.40 |
Margins
Gross margin is 9.40%, with operating and profit margins of -35.17% and -43.95%.
| Gross Margin | 9.40% |
| Operating Margin | -35.17% |
| Pretax Margin | -40.30% |
| Profit Margin | -43.95% |
| EBITDA Margin | -24.18% |
| EBIT Margin | -35.17% |
| FCF Margin | n/a |
Dividends & Yields
OE Solutions 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 | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | -16.57% |
| FCF Yield | -13.22% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
OE Solutions has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |