OSP Co., Ltd. Statistics

Total Valuation

OSP Co., Ltd. has a market cap or net worth of KRW 19.30 billion. The enterprise value is 33.59 billion.

Market Cap	19.30B
Enterprise Value	33.59B

Important Dates

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

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

Share Statistics

OSP Co., Ltd. has 9.35 million shares outstanding. The number of shares has decreased by -89.96% in one year.

Current Share Class	9.35M
Shares Outstanding	9.35M
Shares Change (YoY)	-89.96%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	3.88%
Float	5.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.43
P/TBV Ratio	1.25
P/FCF Ratio	98.65
P/OCF Ratio	9.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.87, with an EV/FCF ratio of 171.69.

EV / Earnings	-22.32
EV / Sales	1.32
EV / EBITDA	44.87
EV / EBIT	n/a
EV / FCF	171.69

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.50.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	0.50
Debt / EBITDA	30.01
Debt / FCF	114.85
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	724.76M
Profits Per Employee	-42.99M
Employee Count	35
Asset Turnover	0.35
Inventory Turnover	4.12

Taxes

Income Tax	-584.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.75, so OSP Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-28.05%
50-Day Moving Average	2,106.66
200-Day Moving Average	2,518.22
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	29,696

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, OSP Co., Ltd. had revenue of KRW 25.37 billion and -1.50 billion in losses. Loss per share was -161.70.

Revenue	25.37B
Gross Profit	7.22B
Operating Income	-1.68B
Pretax Income	-2.04B
Net Income	-1.50B
EBITDA	748.65M
EBIT	-1.68B
Loss Per Share	-161.70

Full Income Statement

Balance Sheet

The company has 19.80 billion in cash and 22.47 billion in debt, giving a net cash position of -2.67 billion or -285.99 per share.

Cash & Cash Equivalents	19.80B
Total Debt	22.47B
Net Cash	-2.67B
Net Cash Per Share	-285.99
Equity (Book Value)	44.77B
Book Value Per Share	3,546.99
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.83 billion, giving a free cash flow of 195.63 million.

Operating Cash Flow	2.03B
Capital Expenditures	-1.83B
Free Cash Flow	195.63M
FCF Per Share	20.93

Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of -6.62% and -5.93%.

Gross Margin	28.44%
Operating Margin	-6.62%
Pretax Margin	-8.04%
Profit Margin	-5.93%
EBITDA Margin	2.95%
EBIT Margin	-6.62%
FCF Margin	0.77%

Dividends & Yields

OSP Co., Ltd. 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	89.96%
Shareholder Yield	89.96%
Earnings Yield	-7.80%
FCF Yield	1.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSP Co., Ltd. has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2