Osangjaiel Statistics

Total Valuation

Osangjaiel has a market cap or net worth of KRW 70.40 billion. The enterprise value is 28.98 billion.

Market Cap	70.40B
Enterprise Value	28.98B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Osangjaiel has 18.87 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	18.87M
Shares Outstanding	18.87M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	n/a
Float	11.89M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	4.91
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.02.

EV / Earnings	2.91
EV / Sales	0.22
EV / EBITDA	2.51
EV / EBIT	2.71
EV / FCF	2.02

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.

Current Ratio	2.24
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	13,744.08

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	974.74M
Profits Per Employee	74.92M
Employee Count	133
Asset Turnover	0.94
Inventory Turnover	6.13

Taxes

In the past 12 months, Osangjaiel has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.73, so Osangjaiel's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+6.57%
50-Day Moving Average	3,490.00
200-Day Moving Average	3,506.95
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	57,599

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, Osangjaiel had revenue of KRW 129.64 billion and earned 9.96 billion in profits. Earnings per share was 517.36.

Revenue	129.64B
Gross Profit	20.12B
Operating Income	10.69B
Pretax Income	13.98B
Net Income	9.96B
EBITDA	11.54B
EBIT	10.69B
Earnings Per Share (EPS)	517.36

Full Income Statement

Balance Sheet

The company has 41.44 billion in cash and 27.63 million in debt, giving a net cash position of 41.41 billion or 2,194.29 per share.

Cash & Cash Equivalents	41.44B
Total Debt	27.63M
Net Cash	41.41B
Net Cash Per Share	2,194.29
Equity (Book Value)	106.70B
Book Value Per Share	5,634.56
Working Capital	41.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -396.83 million, giving a free cash flow of 14.35 billion.

Operating Cash Flow	14.75B
Capital Expenditures	-396.83M
Free Cash Flow	14.35B
FCF Per Share	760.32

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 8.25% and 7.69%.

Gross Margin	15.52%
Operating Margin	8.25%
Pretax Margin	10.78%
Profit Margin	7.69%
EBITDA Margin	8.90%
EBIT Margin	8.25%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 8.04%.

Dividend Per Share	300.00
Dividend Yield	8.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	56.82%
Buyback Yield	-2.02%
Shareholder Yield	6.03%
Earnings Yield	14.15%
FCF Yield	20.38%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.07.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.07

Scores

Osangjaiel has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6