South Korea
· Delayed Price · Currency is KRW OSP Co., Ltd. Statistics
Total Valuation
OSP Co., Ltd. has a market cap or net worth of KRW 27.24 billion. The enterprise value is 43.51 billion.
| Market Cap | 27.24B |
| Enterprise Value | 43.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSP Co., Ltd. has 9.35 million shares outstanding. The number of shares has increased by 20.20% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +20.20% |
| Shares Change (QoQ) | -44.70% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 0.08% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.76, with an EV/FCF ratio of -3,605.00.
| EV / Earnings | 29.89 |
| EV / Sales | 1.64 |
| EV / EBITDA | 36.76 |
| EV / EBIT | n/a |
| EV / FCF | -3,605.00 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 14.37 |
| Debt / FCF | -1,409.24 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -2.27% |
| Revenue Per Employee | 782.61M |
| Profits Per Employee | 42.82M |
| Employee Count | 34 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, OSP Co., Ltd. has paid 15.35 million in taxes.
| Income Tax | 15.35M |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.89, so OSP Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 2,818.80 |
| 200-Day Moving Average | 2,872.50 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 51,846 |
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 26.61 billion and earned 1.46 billion in profits.
| Revenue | 26.61B |
| Gross Profit | 7.91B |
| Operating Income | -1.15B |
| Pretax Income | 1.65B |
| Net Income | 1.46B |
| EBITDA | 1.18B |
| EBIT | -1.15B |
| Earnings Per Share (EPS) | -66.45 |
Balance Sheet
The company has 12.37 billion in cash and 17.01 billion in debt, giving a net cash position of -4.64 billion or -496.45 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | 17.01B |
| Net Cash | -4.64B |
| Net Cash Per Share | -496.45 |
| Equity (Book Value) | 46.86B |
| Book Value Per Share | 3,769.91 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -3.72 billion, giving a free cash flow of -12.07 million.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | -12.07M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 29.73%, with operating and profit margins of -4.34% and 5.47%.
| Gross Margin | 29.73% |
| Operating Margin | -4.34% |
| Pretax Margin | 6.19% |
| Profit Margin | 5.47% |
| EBITDA Margin | 4.45% |
| EBIT Margin | -4.34% |
| FCF Margin | n/a |
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 | -20.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.34% |
| FCF Yield | -0.04% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |