OSANGJAIEL Co., Ltd.

OSANGJAIEL Co., Ltd.

KKRX:053980
2,255.00
KRW
-5.00
(-0.22%)
485.13EPS
6.17P/E
57.87BMarket Cap

Total Valuation

KRW

As of March 31, 2026, OSANGJAIEL Co., Ltd. carries a market capitalization of 57.87B, placing it among publicly traded companies globally. Its enterprise value stands at 7.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.87B
Enterprise Value7.77B

Share Statistics

As of March 31, 2026, OSANGJAIEL Co., Ltd. has 18.97M shares outstanding.

Shares Outstanding18.97M

Valuation Ratios

As of March 31, 2026, OSANGJAIEL Co., Ltd. trades at a trailing price-to-earnings ratio of 6.17. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.53.

PE Ratio6.17
PS Ratio0.42
PB Ratio0.53
P/TBV Ratio0.54
P/FCF Ratio5.98
P/OCF Ratio5.50

Enterprise Valuation

As of March 31, 2026, OSANGJAIEL Co., Ltd. trades at an EV/EBITDA multiple of 0.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OSANGJAIEL Co., Ltd. trades at an EV/FCF ratio of 0.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.77B versus a market cap of 57.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.06
EV / EBITDA0.68
EV / EBIT0.74
EV / FCF0.79

Financial Position

As of March 31, 2026, OSANGJAIEL Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 14,339.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.05
Debt / Equity0.01
Interest Coverage14,339.87

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, OSANGJAIEL Co., Ltd. posted a return on equity (ROE) of 8.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.90, useful for judging operating efficiency across full business cycles. The company generates approximately 689.49M in revenue per employee across its workforce of 197.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times OSANGJAIEL Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.90
Return on Assets (ROA)6.00
Return on Invested Capital (ROIC)7.26
Return on Capital Employed (ROCE)8.90
Revenue Per Employee689.49M
Employee Count197.50
Inventory Turnover4.80

Taxes

KRW

Over the twelve months ended March 31, 2026, OSANGJAIEL Co., Ltd. recorded 3.44B in income tax expense. That works out to an effective tax rate of 26.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.81B, leaving 9.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.44B
Effective Tax Rate26.87

Stock Price Statistics

KRW

As of the close on October 23, 2026, OSANGJAIEL Co., Ltd.'s stock has declined approximately 34.45% over the past 52 weeks. The 50-day moving average sits at 2,431.90, while the 200-day moving average is 2,856.80.

52-Week Price Change-34.45%
50-Day Moving Average2,431.90
200-Day Moving Average2,856.80

Income Statement

KRW

Over the twelve months ended March 31, 2026, OSANGJAIEL Co., Ltd. generated 136.18B in revenue and converted that into 9.37B in net income, yielding earnings per share of 485.13. EBITDA reached 11.37B, while operating income came in at 10.51B.

Revenue136.18B
Gross Profit20.01B
Operating Income10.51B
Pretax Income12.81B
Net Income9.37B
EBITDA11.37B
EBIT10.51B
Earnings Per Share (EPS)485.13

Balance Sheet

KRW

As of March 31, 2026, OSANGJAIEL Co., Ltd. holds 50.11B in cash and equivalents against 13.36M in total debt, resulting in a net debt position of -27.69B. Total book value stands at 109.90B, with working capital of 44.07B providing operational flexibility.

Cash & Cash Equivalents50.11B
Total Debt13.36M
Net Debt-27.69B
Equity (Book Value)109.90B
Book Value Per Share5,792.59
Working Capital44.07B

Cash Flow

KRW

OSANGJAIEL Co., Ltd. produced 10.51B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -674.67M in capital expenditures, free cash flow totaled 9.84B - equivalent to 519.38 per share.

Operating Cash Flow10.51B
Capital Expenditures-674.67M
Free Cash Flow9.84B
FCF Per Share519.38

Margins

Over the twelve months ended March 31, 2026, OSANGJAIEL Co., Ltd. posted a gross margin of 14.69, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of 6.88 provide insight into operational efficiency.

Gross Margin14.69
Operating Margin7.72
Pretax Margin9.40
Profit Margin6.88
EBITDA Margin8.35

Dividends & Yields

Over the twelve months ended March 31, 2026, OSANGJAIEL Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OSANGJAIEL Co., Ltd. shareholders.

Shareholder Yield9.84
FCF Yield16.71

Stock Splits

OSANGJAIEL Co., Ltd.'s most recent stock split took place on December 27, 2023 with a 100:107 split ratio.

Last Split Date12/27/2023
Split Ratio100:107

Scores

As of March 31, 2026, OSANGJAIEL Co., Ltd. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88