YOLFTbeta
05

Omnisystem Co.Ltd

057540 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

2,670.00KRW+20.00 (+0.75%)

Price History

Full chart

Market Stats

Previous Close2,650.00
Open2,730.00
Day Range2,575.00 – 2,730.00
52-Week Range565.00 – 1,140.00
Volume4.10K
Market Cap35.76B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.97
50-Day Avg683.86
200-Day Avg792.23

About

Omnisystem Co.,Ltd. manufactures and sells automatic meter reading systems in South Korea. The company provides single-phase and three-phase remote automatic meter reading systems, digital power meters for automatic reading, digital water metering systems, digital hot water metering systems, digital temperature and gas meters, RF modules for remote automatic meter reading, automatic meter monitoring telecommunication devices, automatic meter data monitoring software, integrated measurement and billing system software, Internet modems for automatic meter reading, power and light control equipment, pre-paid power and water meters, and digital installation meters, as well as digital power meters under the AMSYS brand. It also offers smart cards. The company was founded in 1997 and is headquartered in Yeoju, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOJeong-Kyun Park
  • Employees226
  • HeadquartersSamseung-ri 413-14, Yeoju, South Korea, Korea
  • Websitehttps://www.omnisystem.co.kr

Leadership

  • Jeong-Kyun ParkExec.
  • Hye-Rin ParkChief Exec. Officer · b. 1969
  • Seong-Pyo HongManaging Director · b. 1964

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.08B49.19B50.46B73.65B77.76B69.70B120.64B114.05B94.03B98.30B91.10B98.05B91.43B109.09B99.07B
Growth (%)--22.02%+2.58%+45.97%+5.58%-10.36%+73.08%-5.46%-17.55%+4.54%-7.32%+7.63%-6.75%+19.32%-9.19%
Cost of Revenue51.73B41.55B39.01B55.38B57.42B54.38B102.25B95.81B80.43B84.21B77.68B80.89B72.60B87.08B81.34B
Gross Profit---15.62B20.34B15.32B18.39B18.23B13.60B14.09B13.42B17.16B18.83B22.01B17.73B
Gross Margin---21.20%26.16%21.98%15.24%15.99%14.47%14.34%14.73%17.50%20.60%20.17%17.90%
Operating Expense---11.04B13.07B12.81B15.15B15.61B-14.54B17.27B24.34B16.57B19.29B17.74B16.68B
Operating Income--107.59M4.57B7.27B2.51B3.24B2.62B28.14B-3.18B-10.92B586.49M-456.77M4.26B1.05B
Operating Margin--0.21%6.21%9.35%3.61%2.68%2.30%29.93%-3.24%-11.99%0.60%-0.50%3.91%1.06%
EBITDA-----------3.55B4.24B11.99B3.77B
EBITDA Margin-----------3.62%4.64%10.99%3.81%
Net Income---3.12B7.63B2.52B6.29B3.19B18.82B-4.60B-12.24B570.02M710.31M6.71B-200.83M
Net Income Margin---4.24%9.81%3.62%5.21%2.79%20.02%-4.67%-13.43%0.58%0.78%6.15%-0.20%
R&D2.48B2.36B1.92B2.11B1.82B1.35B2.15B2.23B2.56B3.06B5.34B4.19B3.41B3.63B3.84B
R&D as % of Total Revenue3.94%4.80%3.81%2.87%2.35%1.94%1.78%1.96%2.72%3.11%5.86%4.27%3.73%3.32%3.87%
Interest Expense000000000934.65M263.71M304.95M264.16M244.46M327.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.95%0.29%0.31%0.29%0.22%0.33%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.68B54.57B72.59B79.36B96.10B101.62B127.10B125.17B136.59B121.45B112.71B107.40B121.43B132.53B130.29B
Total Liabilities34.75B22.64B19.03B22.84B31.57B35.27B54.82B49.72B41.96B23.16B25.93B20.19B18.05B22.91B20.14B
Total Equity33.67B31.69B53.40B56.46B64.52B66.35B72.28B75.45B94.63B98.29B86.78B87.21B103.02B109.62B109.71B
Cash3.06B8.16B6.69B3.87B9.77B8.33B15.32B19.92B14.96B31.06B21.15B17.81B18.05B24.09B20.09B
Total Debt----23.50B17.50B17.50B27.35B9.90B8.84B-----
Net Debt--------3.78B------

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.33B8.76B8.56B-1.40B13.08B-522.76M-5.13B-2.46B-4.27B1.51B7.82B1.58B8.49B
Investing Cash Flow-14.80B2.34B-13.27B-13.19B-1.53B-6.97B-5.86B10.21B23.13B-5.00B-1.10B-19.51B1.44B-
Financing Cash Flow684.69M--1.70B10.52B1.50B874.70M10.98B-10.03B-4.56B-654.68M-3.70B11.93B3.02B-
Capital Expenditure3.09B1.09B1.14B13.69B10.92B3.91B8.29B5.09B2.92B1.59B4.67B905.04M2.52B3.23B2.64B
Free Cash Flow----------5.06B-9.64B547.87M4.90B-1.73B5.85B
FCF to OCF---------205.61%225.85%36.31%62.71%-109.24%68.89%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 27, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 25, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-262.92-213.33-61.19-177.52-29.37-132.07-41.81-122.16-96.90-57.71-75.17-93.96151.027.95-299.64-22.3498.7517.76-191.9022.3911.5020.5515.7370.3945.3038.9117.2111.640.7931.2414.2113.7527.0539.6274.3215.2049.5913.92-0.337.011.33729.78-278.01-19.4216.0023.00-121.51-32.89-11.93-23.61-184.38-4.389.318.10-1.268.74-0.38-10.8115.9343.415.93-8.2571.92-8.96-4.08-12.4122.0516.724.21
Surprise---------------------------------------------------------------------
Timing------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap35.76B
Enterprise Value30.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.33
Revenue (TTM)102.12B
Gross Profit (TTM)13.42B
EBITDA3.47B
Profit Margin-8.12%
Operating Margin-0.69%
Return on Equity335.25%
Return on Assets-0.39%
Shares Outstanding40.65M
Shares Float32.78M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 20, 20261:5
  • Jun 5, 20231535:1406
  • Nov 4, 2009817:697