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Oscotec Inc (039200)

KOSDAQ
Currency in KRW
31,350
+600(+1.95%)
Delayed Data·

039200 Financial Summary

Key Ratios

P/E Ratio2,739.34
Price/Book8.59
Debt / Equity11.45%
Return on Equity-2.56%
Dividend Yield0.00%
EBITDA-795.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa43,470.793,902.735,062.384,950.9334,007.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa41,412.261,767.882,838.82,747.3131,435.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,573.78-28,096.77-28,638.37-32,655.29-2,733.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,356.52-26,262.55-24,429.55-24,279.53876.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa76,387.7748,967.31143,735.7132,578.4170,778.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,543.8114,442.3118,574.534,849.0434,779.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa57,241.1131,188.52121,821.0194,717.49132,359.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-21,476.96-6,281.94-18,398.14-18,215.4-22,694.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-17,881.4-8,761.87-26,420.97-22,047.67-26,033.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,388.986,782.06-99,638.1413,379.14-327.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,014.946,264.49120,337.2811,124.6530,347.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-43,447.614,794.75-5,058.012,427.835,154.59
* In Millions of KRW (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 56,000
(+78.63% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-155.00 / --
Revenue / Forecast
1.94B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Oscotec's earnings for the latest quarter?

The Oscotec EPS (TTM) is 10.07. Oscotec reported sales of 1,936.46, net income of -5,941.14, and EPS of -155.00 for the latest quarter.

What was Oscotec's net income for the latest quarter?

Oscotec's net income for the latest quarter was -5,941.14.

How did Oscotec's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,336.01 in the previous quarter to 1,936.46 in the latest quarter, and net income moved from -4,861.89 to -5,941.14 compared to the previous quarter.

What is Oscotec's net profit margin on a TTM basis?

Oscotec's trailing twelve months (TTM) net profit margin is 2.58%.

How does Oscotec's debt to equity ratio compare to industry standards?

Oscotec's total debt-to-equity ratio is 11.45%.

What is Oscotec's return on investment on a TTM basis?

Oscotec's trailing twelve months (TTM) return on investment (ROI) is -2.56%.

Did Oscotec gain or lose cash last quarter?

In the latest quarter, Oscotec's net change in cash was 13,539.19 million.

What were Oscotec's total assets and liabilities in the latest quarter?

As of the latest quarter, Oscotec reported total assets of 163,289.51 million and total liabilities of 36,233.21 million.

How has Oscotec's total revenue grown this year?

Oscotec's total revenue was 2,336.01 in the previous quarter and 1,936.46 in the latest quarter.

What is Oscotec's gross margin on a TTM basis?

Oscotec's trailing twelve months (TTM) gross margin is 92.79%.

What was Oscotec's revenue per share for the latest quarter?

Oscotec's revenue per share for the latest quarter was 14,057.43.
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