Oyang Statistics

Total Valuation

Oyang has a market cap or net worth of KRW 89.99 billion. The enterprise value is 176.55 billion.

Market Cap	89.99B
Enterprise Value	176.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Oyang has 9.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	9.42M
Shares Outstanding	9.42M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	1.87
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 3.67.

EV / Earnings	27.52
EV / Sales	0.43
EV / EBITDA	7.44
EV / EBIT	11.91
EV / FCF	3.67

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.56.

Current Ratio	0.76
Quick Ratio	0.42
Debt / Equity	0.56
Debt / EBITDA	5.19
Debt / FCF	2.67
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	2.34B
Profits Per Employee	36.87M
Employee Count	174
Asset Turnover	1.06
Inventory Turnover	5.71

Taxes

In the past 12 months, Oyang has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.60, so Oyang's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.76%
50-Day Moving Average	8,824.00
200-Day Moving Average	8,723.35
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	15,643

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, Oyang had revenue of KRW 406.77 billion and earned 6.42 billion in profits. Earnings per share was 680.99.

Revenue	406.77B
Gross Profit	46.13B
Operating Income	15.85B
Pretax Income	8.95B
Net Income	6.42B
EBITDA	24.76B
EBIT	15.85B
Earnings Per Share (EPS)	680.99

Full Income Statement

Balance Sheet

The company has 42.05 billion in cash and 128.61 billion in debt, giving a net cash position of -86.56 billion or -9,186.08 per share.

Cash & Cash Equivalents	42.05B
Total Debt	128.61B
Net Cash	-86.56B
Net Cash Per Share	-9,186.08
Equity (Book Value)	228.23B
Book Value Per Share	24,221.46
Working Capital	-43.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.55 billion and capital expenditures -8.47 billion, giving a free cash flow of 48.08 billion.

Operating Cash Flow	56.55B
Capital Expenditures	-8.47B
Free Cash Flow	48.08B
FCF Per Share	5,102.86

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 3.90% and 1.58%.

Gross Margin	11.34%
Operating Margin	3.90%
Pretax Margin	2.20%
Profit Margin	1.58%
EBITDA Margin	6.09%
EBIT Margin	3.90%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	150.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.58%
Earnings Yield	7.13%
FCF Yield	53.43%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Oyang has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5