Oricom Statistics

Total Valuation

Oricom has a market cap or net worth of KRW 67.58 billion. The enterprise value is -50.01 billion.

Market Cap	67.58B
Enterprise Value	-50.01B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Oricom has 11.65 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	11.65M
Shares Outstanding	11.65M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	0.58%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.65
P/FCF Ratio	2.83
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio	1.68
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	249.85

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	794.31M
Profits Per Employee	30.03M
Employee Count	281
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Oricom has paid 3.87 billion in taxes.

Income Tax	3.87B
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.11, so Oricom's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.52%
50-Day Moving Average	5,865.60
200-Day Moving Average	6,374.10
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	12,768

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, Oricom had revenue of KRW 223.20 billion and earned 8.44 billion in profits. Earnings per share was 725.04.

Revenue	223.20B
Gross Profit	83.22B
Operating Income	10.74B
Pretax Income	12.31B
Net Income	8.44B
EBITDA	12.77B
EBIT	10.74B
Earnings Per Share (EPS)	725.04

Full Income Statement

Balance Sheet

The company has 118.24 billion in cash and 655.96 million in debt, giving a net cash position of 117.59 billion or 10,092.23 per share.

Cash & Cash Equivalents	118.24B
Total Debt	655.96M
Net Cash	117.59B
Net Cash Per Share	10,092.23
Equity (Book Value)	123.59B
Book Value Per Share	10,643.47
Working Capital	61.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.44 billion and capital expenditures -559.12 million, giving a free cash flow of 23.88 billion.

Operating Cash Flow	24.44B
Capital Expenditures	-559.12M
Free Cash Flow	23.88B
FCF Per Share	2,049.24

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 4.81% and 3.78%.

Gross Margin	37.29%
Operating Margin	4.81%
Pretax Margin	5.52%
Profit Margin	3.78%
EBITDA Margin	5.72%
EBIT Margin	4.81%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	270.00
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.28%
Buyback Yield	-0.21%
Shareholder Yield	4.52%
Earnings Yield	12.49%
FCF Yield	35.33%

Dividend Details

Stock Splits

The last stock split was on December 6, 2012. It was a forward split with a ratio of 5.

Last Split Date	Dec 6, 2012
Split Type	Forward
Split Ratio	5

Scores

Oricom has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6