OPTRONTEC Statistics

Total Valuation

OPTRONTEC has a market cap or net worth of KRW 59.85 billion. The enterprise value is 115.13 billion.

Market Cap	59.85B
Enterprise Value	115.13B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OPTRONTEC has 32.53 million shares outstanding. The number of shares has increased by 14.70% in one year.

Current Share Class	32.53M
Shares Outstanding	32.53M
Shares Change (YoY)	+14.70%
Shares Change (QoQ)	+496.94%
Owned by Insiders (%)	14.11%
Owned by Institutions (%)	5.49%
Float	21.99M

Valuation Ratios

The trailing PE ratio is 3.65 and the forward PE ratio is 29.21.

PE Ratio	3.65
Forward PE	29.21
PS Ratio	0.27
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of -2.13.

EV / Earnings	4.30
EV / Sales	0.53
EV / EBITDA	32.35
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.07.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	1.07
Debt / EBITDA	24.90
Debt / FCF	-1.62
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is 47.31% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	47.31%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-8.30%
Revenue Per Employee	1.85B
Profits Per Employee	226.89M
Employee Count	118
Asset Turnover	0.94
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.06% in the last 52 weeks. The beta is 1.04, so OPTRONTEC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-57.06%
50-Day Moving Average	1,481.36
200-Day Moving Average	1,912.55
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	370,268

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, OPTRONTEC had revenue of KRW 217.96 billion and earned 26.77 billion in profits. Earnings per share was 504.05.

Revenue	217.96B
Gross Profit	21.23B
Operating Income	-8.01B
Pretax Income	29.37B
Net Income	26.77B
EBITDA	3.51B
EBIT	-8.01B
Earnings Per Share (EPS)	504.05

Full Income Statement

Balance Sheet

The company has 32.01 billion in cash and 87.46 billion in debt, giving a net cash position of -55.45 billion or -1,704.75 per share.

Cash & Cash Equivalents	32.01B
Total Debt	87.46B
Net Cash	-55.45B
Net Cash Per Share	-1,704.75
Equity (Book Value)	82.08B
Book Value Per Share	2,528.42
Working Capital	-45.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.21 billion and capital expenditures -18.92 billion, giving a free cash flow of -54.14 billion.

Operating Cash Flow	-35.21B
Capital Expenditures	-18.92B
Free Cash Flow	-54.14B
FCF Per Share	-1,664.45

Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of -3.67% and 12.28%.

Gross Margin	9.74%
Operating Margin	-3.67%
Pretax Margin	13.48%
Profit Margin	12.28%
EBITDA Margin	1.61%
EBIT Margin	-3.67%
FCF Margin	n/a

Dividends & Yields

OPTRONTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.70%
Shareholder Yield	-14.70%
Earnings Yield	44.74%
FCF Yield	-90.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPTRONTEC has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a