OSP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,320 KRW | +0.12% |
|
-1.14% | -30.99% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 49,722 | 58,507 |
| Enterprise Value (EV) 1 | 30,748 | 57,101 |
| P/E ratio | 37.2 x | -159 x |
| Yield | - | - |
| Capitalization / Revenue | 2.96 x | 1.66 x |
| EV / Revenue | 1.83 x | 1.62 x |
| EV / EBITDA | 19.2 x | 13.4 x |
| EV / FCF | - | 57,397,401 x |
| FCF Yield | - | 0% |
| Price to Book | 1.43 x | 1.7 x |
| Nbr of stocks (in thousands) | 9,346 | 9,346 |
| Reference price 2 | 5,320 | 6,260 |
| Announcement Date | 18/03/24 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 16,800 | 35,169 |
| EBITDA 1 | 1,603 | 4,270 |
| EBIT 1 | 1,093 | 2,043 |
| Operating Margin | 6.51% | 5.81% |
| Earnings before Tax (EBT) 1 | 1,204 | -309.6 |
| Net income 1 | 1,101 | -368 |
| Net margin | 6.55% | -1.05% |
| EPS 2 | 143.0 | -39.37 |
| Free Cash Flow | - | 994.8 |
| FCF margin | - | 2.83% |
| FCF Conversion (EBITDA) | - | 23.3% |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 18/03/24 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 |
|---|---|---|
| Net sales 1 | 7.765 | 8.534 |
| EBITDA | - | - |
| EBIT | 0.4669 | - |
| Operating Margin | 6.01% | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 0.233 | - |
| Net margin | 3% | - |
| EPS | 25.00 | - |
| Dividend per Share | - | - |
| Announcement Date | 12/05/23 | 14/11/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 18,973 | 1,406 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 995 |
| ROE (net income / shareholders' equity) | - | 0.33% |
| ROA (Net income/ Total Assets) | - | 2.35% |
| Assets 1 | - | -15,677 |
| Book Value Per Share 2 | 3,707 | 3,675 |
| Cash Flow per Share 2 | 1,760 | 1,411 |
| Capex 1 | 456 | 1,369 |
| Capex / Sales | 2.71% | 3.89% |
| Announcement Date | 18/03/24 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.99% | 29.18M | |
| +32.86% | 2.91B | |
| -22.49% | 2.32B | |
| +10.43% | 1.9B | |
| -19.73% | 843M | |
| 0.00% | 438M |
- Stock Market
- Equities
- A368970 Stock
- Financials OSP Co., Ltd.
