OE Solutions Statistics

Total Valuation

OE Solutions has a market cap or net worth of KRW 225.24 billion. The enterprise value is 239.29 billion.

Market Cap	225.24B
Enterprise Value	239.29B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

OE Solutions has 11.46 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	11.46M
Shares Outstanding	11.46M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.31%
Owned by Institutions (%)	1.38%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	3.73
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.44
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.09

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.

Current Ratio	1.24
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is -25.70%.

Return on Equity (ROE)	-31.88%
Return on Assets (ROA)	-8.25%
Return on Invested Capital (ROIC)	-25.70%
Return on Capital Employed (ROCE)	-26.01%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	188.86M
Profits Per Employee	-83.01M
Employee Count	276
Asset Turnover	0.38
Inventory Turnover	1.79

Taxes

In the past 12 months, OE Solutions has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.71% in the last 52 weeks. The beta is 1.05, so OE Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+70.71%
50-Day Moving Average	15,895.80
200-Day Moving Average	12,095.25
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	331,579

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, OE Solutions had revenue of KRW 52.13 billion and -22.91 billion in losses. Loss per share was -2,271.41.

Revenue	52.13B
Gross Profit	4.90B
Operating Income	-18.33B
Pretax Income	-21.01B
Net Income	-22.91B
EBITDA	-12.60B
EBIT	-18.33B
Loss Per Share	-2,271.41

Full Income Statement

Balance Sheet

The company has 31.13 billion in cash and 45.17 billion in debt, giving a net cash position of -14.05 billion or -1,225.54 per share.

Cash & Cash Equivalents	31.13B
Total Debt	45.17B
Net Cash	-14.05B
Net Cash Per Share	-1,225.54
Equity (Book Value)	60.34B
Book Value Per Share	5,988.09
Working Capital	13.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.75 billion and capital expenditures -1.53 billion, giving a free cash flow of -18.28 billion.

Operating Cash Flow	-16.75B
Capital Expenditures	-1.53B
Free Cash Flow	-18.28B
FCF Per Share	-1,594.70

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of -35.17% and -43.95%.

Gross Margin	9.40%
Operating Margin	-35.17%
Pretax Margin	-40.30%
Profit Margin	-43.95%
EBITDA Margin	-24.18%
EBIT Margin	-35.17%
FCF Margin	n/a

Dividends & Yields

OE Solutions 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	2.98%
Shareholder Yield	2.98%
Earnings Yield	-10.17%
FCF Yield	-8.12%

Dividend Details

Stock Splits

The last stock split was on December 26, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 26, 2019
Split Type	Forward
Split Ratio	1.25

Scores

OE Solutions has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3