Oscotec Statistics

Total Valuation

Oscotec has a market cap or net worth of KRW 2.06 trillion. The enterprise value is 1.98 trillion.

Market Cap	2.06T
Enterprise Value	1.98T

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Oscotec has 38.26 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	38.26M
Shares Outstanding	38.26M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	21.86%
Float	33.41M

Valuation Ratios

The trailing PE ratio is 39.40 and the forward PE ratio is 64.09.

PE Ratio	39.40
Forward PE	64.09
PS Ratio	20.65
PB Ratio	11.04
P/TBV Ratio	11.41
P/FCF Ratio	274.12
P/OCF Ratio	248.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.76, with an EV/FCF ratio of 262.56.

EV / Earnings	37.74
EV / Sales	19.78
EV / EBITDA	36.76
EV / EBIT	37.93
EV / FCF	262.56

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.08.

Current Ratio	5.10
Quick Ratio	5.02
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	2.08
Interest Coverage	22.96

Financial Efficiency

Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 84.51%.

Return on Equity (ROE)	34.08%
Return on Assets (ROA)	16.25%
Return on Invested Capital (ROIC)	84.51%
Return on Capital Employed (ROCE)	27.29%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	1.88B
Profits Per Employee	987.61M
Employee Count	53
Asset Turnover	0.50
Inventory Turnover	1.20

Taxes

Income Tax	-1.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.22% in the last 52 weeks. The beta is 1.31, so Oscotec's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+85.22%
50-Day Moving Average	52,711.00
200-Day Moving Average	45,792.25
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	241,979

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, Oscotec had revenue of KRW 99.84 billion and earned 52.34 billion in profits. Earnings per share was 1,368.00.

Revenue	99.84B
Gross Profit	97.69B
Operating Income	52.08B
Pretax Income	52.79B
Net Income	52.34B
EBITDA	53.73B
EBIT	52.08B
Earnings Per Share (EPS)	1,368.00

Full Income Statement

Balance Sheet

The company has 108.09 billion in cash and 15.62 billion in debt, giving a net cash position of 92.47 billion or 2,416.98 per share.

Cash & Cash Equivalents	108.09B
Total Debt	15.62B
Net Cash	92.47B
Net Cash Per Share	2,416.98
Equity (Book Value)	186.85B
Book Value Per Share	4,739.05
Working Capital	159.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -779.65 million, giving a free cash flow of 7.52 billion.

Operating Cash Flow	8.30B
Capital Expenditures	-779.65M
Depreciation & Amortization	1.65B
Net Borrowing	-137.54M
Free Cash Flow	7.52B
FCF Per Share	196.63

Full Cash Flow Statement

Margins

Gross margin is 97.84%, with operating and profit margins of 52.17% and 52.43%.

Gross Margin	97.84%
Operating Margin	52.17%
Pretax Margin	52.87%
Profit Margin	52.43%
EBITDA Margin	53.82%
EBIT Margin	52.17%
FCF Margin	7.53%

Dividends & Yields

Oscotec 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.54%
FCF Yield	0.36%

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	2

Scores

Oscotec has an Altman Z-Score of 20.38 and a Piotroski F-Score of 6.

Altman Z-Score	20.38
Piotroski F-Score	6