Ocean In W Statistics

Total Valuation

Ocean In W has a market cap or net worth of KRW 42.22 billion. The enterprise value is 32.24 billion.

Market Cap	42.22B
Enterprise Value	32.24B

Important Dates

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

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

Share Statistics

Ocean In W has 16.72 million shares outstanding. The number of shares has increased by 18.77% in one year.

Current Share Class	16.72M
Shares Outstanding	16.72M
Shares Change (YoY)	+18.77%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	n/a
Float	8.95M

Valuation Ratios

The trailing PE ratio is 0.60.

PE Ratio	0.60
Forward PE	n/a
PS Ratio	5.61
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.31
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.21

Financial Position

The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.01.

Current Ratio	10.96
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	626.83M
Profits Per Employee	8.59B
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Ocean In W has paid 17.32 billion in taxes.

Income Tax	17.32B
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.91, so Ocean In W's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-20.09%
50-Day Moving Average	2,423.30
200-Day Moving Average	2,706.30
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	58,630

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, Ocean In W had revenue of KRW 7.52 billion and earned 103.11 billion in profits. Earnings per share was 6,167.14.

Revenue	7.52B
Gross Profit	1.61B
Operating Income	-2.85B
Pretax Income	87.67B
Net Income	103.11B
EBITDA	-2.37B
EBIT	-2.85B
Earnings Per Share (EPS)	6,167.14

Full Income Statement

Balance Sheet

The company has 13.54 billion in cash and 3.57 billion in debt, giving a net cash position of 9.97 billion or 596.54 per share.

Cash & Cash Equivalents	13.54B
Total Debt	3.57B
Net Cash	9.97B
Net Cash Per Share	596.54
Equity (Book Value)	332.73B
Book Value Per Share	20,473.16
Working Capital	73.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -292.27 million, giving a free cash flow of -2.88 billion.

Operating Cash Flow	-2.59B
Capital Expenditures	-292.27M
Free Cash Flow	-2.88B
FCF Per Share	-172.11

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of -37.94% and 1,370.79%.

Gross Margin	21.36%
Operating Margin	-37.94%
Pretax Margin	1,165.50%
Profit Margin	1,370.79%
EBITDA Margin	-31.46%
EBIT Margin	-37.94%
FCF Margin	n/a

Dividends & Yields

Ocean In W 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	-18.77%
Shareholder Yield	-18.77%
Earnings Yield	244.23%
FCF Yield	-6.82%

Stock Splits

The last stock split was on December 30, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 30, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Ocean In W has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4