ODTech Statistics

Total Valuation

ODTech has a market cap or net worth of KRW 33.09 billion. The enterprise value is -18.25 billion.

Market Cap	33.09B
Enterprise Value	-18.25B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ODTech has 10.32 million shares outstanding. The number of shares has decreased by -9.28% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	-9.28%
Shares Change (QoQ)	+38.59%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	n/a
Float	7.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.39

Financial Position

The company has a current ratio of 11.57, with a Debt / Equity ratio of 0.02.

Current Ratio	11.57
Quick Ratio	9.89
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-32.79

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-5.75%
Revenue Per Employee	129.37M
Profits Per Employee	-25.62M
Employee Count	282
Asset Turnover	0.26
Inventory Turnover	4.39

Taxes

Income Tax	-2.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.45, so ODTech's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+6.30%
50-Day Moving Average	3,125.30
200-Day Moving Average	3,165.98
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	62,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ODTech had revenue of KRW 36.48 billion and -7.22 billion in losses. Loss per share was -763.77.

Revenue	36.48B
Gross Profit	-3.24B
Operating Income	-7.24B
Pretax Income	-9.56B
Net Income	-7.22B
EBITDA	-5.91B
EBIT	-7.24B
Loss Per Share	-763.77

Full Income Statement

Balance Sheet

The company has 54.19 billion in cash and 2.85 billion in debt, giving a net cash position of 51.34 billion or 4,972.93 per share.

Cash & Cash Equivalents	54.19B
Total Debt	2.85B
Net Cash	51.34B
Net Cash Per Share	4,972.93
Equity (Book Value)	124.72B
Book Value Per Share	12,032.37
Working Capital	68.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -869.77 million and capital expenditures -2.52 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	-869.77M
Capital Expenditures	-2.52B
Free Cash Flow	-3.39B
FCF Per Share	-327.89

Full Cash Flow Statement

Margins

Gross margin is -8.88%, with operating and profit margins of -19.85% and -19.80%.

Gross Margin	-8.88%
Operating Margin	-19.85%
Pretax Margin	-26.21%
Profit Margin	-19.80%
EBITDA Margin	-16.20%
EBIT Margin	-19.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	100.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.28%
Shareholder Yield	12.38%
Earnings Yield	-21.83%
FCF Yield	-10.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	1.3

Scores

ODTech has an Altman Z-Score of 4.51 and a Piotroski F-Score of 3.

Altman Z-Score	4.51
Piotroski F-Score	3