OHEIM& Company Statistics

Total Valuation

OHEIM& Company has a market cap or net worth of KRW 52.27 billion. The enterprise value is 38.57 billion.

Market Cap	52.27B
Enterprise Value	38.57B

Important Dates

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

Share Statistics

OHEIM& Company has 21.29 million shares outstanding.

Current Share Class	21.29M
Shares Outstanding	21.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.09%
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	n/a
Float	10.59M

Valuation Ratios

The trailing PE ratio is 37.20.

PE Ratio	37.20
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.69
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	346.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.67, with an EV/FCF ratio of -149.55.

EV / Earnings	28.10
EV / Sales	0.82
EV / EBITDA	99.67
EV / EBIT	n/a
EV / FCF	-149.55

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.31.

Current Ratio	1.88
Quick Ratio	1.53
Debt / Equity	0.31
Debt / EBITDA	13.59
Debt / FCF	-36.68
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	2.36B
Profits Per Employee	68.63M
Employee Count	20
Asset Turnover	0.97
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.67, so OHEIM& Company's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.13%
50-Day Moving Average	2,014.50
200-Day Moving Average	2,196.77
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	223,026

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, OHEIM& Company had revenue of KRW 47.27 billion and earned 1.37 billion in profits. Earnings per share was 66.00.

Revenue	47.27B
Gross Profit	20.21B
Operating Income	-2.39B
Pretax Income	1.32B
Net Income	1.37B
EBITDA	696.00M
EBIT	-2.39B
Earnings Per Share (EPS)	66.00

Full Income Statement

Balance Sheet

The company has 25.76 billion in cash and 9.46 billion in debt, giving a net cash position of 16.30 billion or 765.46 per share.

Cash & Cash Equivalents	25.76B
Total Debt	9.46B
Net Cash	16.30B
Net Cash Per Share	765.46
Equity (Book Value)	30.94B
Book Value Per Share	1,418.75
Working Capital	18.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.88 million and capital expenditures -408.76 million, giving a free cash flow of -257.89 million.

Operating Cash Flow	150.88M
Capital Expenditures	-408.76M
Free Cash Flow	-257.89M
FCF Per Share	-12.11

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of -5.05% and 2.90%.

Gross Margin	42.76%
Operating Margin	-5.05%
Pretax Margin	2.79%
Profit Margin	2.90%
EBITDA Margin	1.47%
EBIT Margin	-5.05%
FCF Margin	n/a

Dividends & Yields

OHEIM& Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	-0.49%

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

OHEIM& Company has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a