OKins Electronics Statistics

Total Valuation

KOSDAQ:080580 has a market cap or net worth of KRW 257.54 billion. The enterprise value is 282.88 billion.

Market Cap	257.54B
Enterprise Value	282.88B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:080580 has 20.10 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	20.10M
Shares Outstanding	20.10M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+78.93%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	5.32%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 340.86.

PE Ratio	340.86
Forward PE	n/a
PS Ratio	2.95
PB Ratio	6.00
P/TBV Ratio	6.27
P/FCF Ratio	42.07
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 46.21.

EV / Earnings	374.39
EV / Sales	3.24
EV / EBITDA	14.53
EV / EBIT	31.20
EV / FCF	46.21

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.90.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	0.90
Debt / EBITDA	2.00
Debt / FCF	6.33
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	515.88M
Profits Per Employee	4.47M
Employee Count	169
Asset Turnover	0.93
Inventory Turnover	5.82

Taxes

In the past 12 months, KOSDAQ:080580 has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	76.28%

Stock Price Statistics

The stock price has increased by +127.13% in the last 52 weeks. The beta is 1.02, so KOSDAQ:080580's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+127.13%
50-Day Moving Average	12,558.20
200-Day Moving Average	8,752.90
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	1,018,706

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, KOSDAQ:080580 had revenue of KRW 87.18 billion and earned 755.56 million in profits. Earnings per share was 42.68.

Revenue	87.18B
Gross Profit	21.12B
Operating Income	8.97B
Pretax Income	3.30B
Net Income	755.56M
EBITDA	19.36B
EBIT	8.97B
Earnings Per Share (EPS)	42.68

Full Income Statement

Balance Sheet

The company has 13.71 billion in cash and 38.75 billion in debt, giving a net cash position of -25.04 billion or -1,245.52 per share.

Cash & Cash Equivalents	13.71B
Total Debt	38.75B
Net Cash	-25.04B
Net Cash Per Share	-1,245.52
Equity (Book Value)	42.90B
Book Value Per Share	2,223.19
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.97 billion and capital expenditures -12.85 billion, giving a free cash flow of 6.12 billion.

Operating Cash Flow	18.97B
Capital Expenditures	-12.85B
Free Cash Flow	6.12B
FCF Per Share	304.49

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 10.29% and 0.87%.

Gross Margin	24.23%
Operating Margin	10.29%
Pretax Margin	3.79%
Profit Margin	0.87%
EBITDA Margin	22.21%
EBIT Margin	10.29%
FCF Margin	7.02%

Dividends & Yields

KOSDAQ:080580 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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	0.29%
FCF Yield	2.38%

Stock Splits

The last stock split was on January 7, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 7, 2021
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:080580 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7