YOLFTbeta
01

Oricom Inc

010470 · KQ · Communication Services / Advertising Agencies

4,635.00KRW-25.00 (-0.54%)

Price History

Full chart

Market Stats

Previous Close4,660.00
Open4,720.00
Day Range4,550.00 – 4,720.00
52-Week Range4,255.00 – 6,603.14
Volume13.74K
Market Cap58.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.41%
Beta-0.10
50-Day Avg4,823.70
200-Day Avg5,408.20

About

Oricom Inc. provides advertisement services. The company engages in the advertising agency, advertising production, and promotional businesses. It is also involved in publishing of magazines and periodicals. The company was founded in 1967 and is based in Seoul, South Korea. Oricom Inc. is a subsidiary of Doosan Corporation.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Young-Sub Goh
  • Employees281
  • HeadquartersDoosan Building, Seoul, South Korea, Korea
  • Websitehttps://www.oricom.com

Leadership

  • Mr. Seung-Ho YooCFO, Senior MD & Director · b. 1960
  • Mr. Young-Sub GohCEO & Director · b. 1959

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.05B38.78B48.24B104.22B112.49B100.03B94.51B126.26B161.93B167.44B182.76B198.55B132.28B157.36B190.09B218.56B214.86B227.71B
Growth (%)--19.28%+24.38%+116.04%+7.94%-11.08%-5.52%+33.59%+28.25%+3.40%+9.15%+8.64%-33.37%+18.96%+20.80%+14.98%-1.69%+5.98%
Cost of Revenue34.21B28.94B30.61B56.25B64.76B58.48B54.76B79.54B107.69B113.47B124.74B142.27B86.15B100.40B120.05B146.16B139.14B141.72B
Gross Profit------39.66B46.72B54.24B53.97B58.01B56.27B46.13B56.96B70.04B72.39B75.72B85.99B
Gross Margin------41.96%37.00%33.49%32.23%31.74%28.34%34.87%36.20%36.85%33.12%35.24%37.76%
Operating Expense------36.47B43.94B48.13B47.81B47.28B48.33B45.10B50.36B54.11B60.79B63.72B77.07B
Operating Income--4.83B8.63B7.83B4.00B3.19B2.78B6.10B6.17B10.73B7.94B1.03B6.60B15.93B11.60B12.00B8.92B
Operating Margin--10.02%8.28%6.96%3.99%3.37%2.20%3.77%3.68%5.87%4.00%0.78%4.19%8.38%5.31%5.58%3.92%
EBITDA--------------18.95B15.45B15.46B12.30B
EBITDA Margin--------------9.97%7.07%7.19%5.40%
Net Income--774.40M6.50B4.82B3.04B2.50B2.79B4.00B4.09B8.94B5.93B766.53M6.15B12.29B9.83B9.82B7.76B
Net Income Margin--1.61%6.24%4.29%3.04%2.65%2.21%2.47%2.45%4.89%2.99%0.58%3.91%6.46%4.50%4.57%3.41%
Interest Expense00000000000027.00M63.00M67.98M67.00M58.00M38.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.04%0.04%0.03%0.03%0.02%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets167.68B78.89B98.47B98.77B123.84B114.90B131.41B193.91B187.45B207.53B204.81B195.64B172.32B211.15B214.45B237.25B222.92B243.59B
Total Liabilities115.24B120.67B146.18B52.56B74.66B53.67B70.06B126.21B117.43B134.79B126.52B112.77B90.24B114.06B107.89B119.47B99.12B113.40B
Total Equity35.85B--46.20B49.18B61.23B61.35B67.70B70.02B72.74B78.29B82.87B82.08B97.09B106.56B117.78B123.80B130.18B
Cash541.66M9.07B11.58B7.88B14.11B11.52B30.82B33.77B32.90B40.70B60.24B61.59B43.32B53.19B90.61B98.60B90.29B96.12B
Total Debt-----------773.25M2.74B-----

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----9.03B7.82B22.57B3.07B11.54B15.21B15.65B5.62B-7.73B13.36B19.18B16.06B-3.29B10.66B
Investing Cash Flow-4.71B-----1.28B860.48M-10.46B-4.88B6.32B-546.58M-7.34B-425.98M21.75B-3.98B-931.66M-
Financing Cash Flow-7.66B9.21B----2.01B-988.07M-1.75B-2.45B-2.45B-3.69B-3.13B-3.07B-3.52B-4.08B-4.09B-
Capital Expenditure343.26M201.88M747.70M1.09B758.02M222.68M673.20M1.46B7.06B506.80M798.77M559.15M325.66M456.84M1.15B3.99B987.68M710.90M
Free Cash Flow------------13.59B-8.08B12.89B17.19B12.07B-4.28B9.95B
Dividends Paid791.65M--1.53B1.53B1.54B2.08B2.09B2.18B2.45B2.45B2.45B2.49B2.52B2.55B3.13B3.13B3.15B
FCF to OCF------------241.95%104.58%96.47%89.63%75.14%130.02%93.33%
Dividend Paid to FCF------------18.02%-30.86%19.59%14.85%25.96%-73.25%31.61%

Earnings

Report DateNov 14, 2004Feb 25, 2005Aug 16, 2005Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Jan 19, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 13, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 28, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate66.40131.2097.00--------------------------------------------------------------------
EPS Actual-124.20-89.8061.20-133.7344.6159.03260.530.45148.8649.43236.5321.17260.29140.67208.32-60.66168.1795.12241.12-66.17111.2555.88186.38-95.5790.014.88233.00-106.25134.62-25.29204.00-144.99174.3752.53250.00-92.08-7.8760.19387.00-0.27116.69155.81512.00-26.14123.56134.04282.45-113.338.19-9.53181.37127.60211.1047.09204.07450.50217.40186.76-57.66308.74185.63410.77-56.71257.09203.86442.00300.8520.93381.9492.34176.30
Surprise-287.05%-168.45%-36.91%--------------------------------------------------------------------
TimingAfter-hoursPre-market------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------

Key Statistics & Ratios

Market Cap58.74B
Enterprise Value-27.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.45
Revenue (TTM)225.92B
Gross Profit (TTM)85.23B
EBITDA11.80B
Profit Margin3.47%
Operating Margin5.30%
Return on Equity6.19%
Return on Assets2.65%
Shares Outstanding11.75M
Shares Float3.89M
Beta-0.10
Dividend Yield5.41%
Dividend Rate270.00
Payout Ratio40.21%

Dividends

20261×
270.00Apr 2, 2026
20251×
270.00Apr 3, 2025
20241×
270.00Apr 2, 2024
20221×
270.00Dec 28, 2022
20211×
220.00Dec 29, 2021
20201×
220.00Dec 29, 2020
20191×
220.00Dec 27, 2019
20181×
220.00Dec 27, 2018
20171×
220.00Dec 27, 2017
20161×
220.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
200.00Dec 29, 2014
20131×
200.00Dec 27, 2013
20121×
150.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
150.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
150.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
100.00Dec 29, 2004
20031×
100.00Dec 29, 2003
20011×
100.00Jan 2, 2001

Stock Splits

  • Dec 21, 20125:1