South Korea
· Delayed Price · Currency is KRW OPASNET co. Statistics
Total Valuation
OPASNET co. has a market cap or net worth of KRW 84.26 billion. The enterprise value is 65.59 billion.
| Market Cap | 84.26B |
| Enterprise Value | 65.59B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
OPASNET co. has 13.04 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 4.22% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 2.42.
| EV / Earnings | 5.01 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.37 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.86 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.77 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 20.18% |
| Revenue Per Employee | 573.98M |
| Profits Per Employee | 33.67M |
| Employee Count | 389 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, OPASNET co. has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.28, so OPASNET co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 6,731.60 |
| 200-Day Moving Average | 7,903.45 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 90,705 |
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, OPASNET co. had revenue of KRW 223.28 billion and earned 13.10 billion in profits. Earnings per share was 1,004.87.
| Revenue | 223.28B |
| Gross Profit | 38.49B |
| Operating Income | 15.01B |
| Pretax Income | 16.50B |
| Net Income | 13.10B |
| EBITDA | 16.41B |
| EBIT | 15.01B |
| Earnings Per Share (EPS) | 1,004.87 |
Balance Sheet
The company has 40.41 billion in cash and 20.94 billion in debt, giving a net cash position of 19.47 billion or 1,492.57 per share.
| Cash & Cash Equivalents | 40.41B |
| Total Debt | 20.94B |
| Net Cash | 19.47B |
| Net Cash Per Share | 1,492.57 |
| Equity (Book Value) | 58.36B |
| Book Value Per Share | 4,414.77 |
| Working Capital | 50.34B |
Cash Flow
In the last 12 months, operating cash flow was 27.42 billion and capital expenditures -308.08 million, giving a free cash flow of 27.11 billion.
| Operating Cash Flow | 27.42B |
| Capital Expenditures | -308.08M |
| Free Cash Flow | 27.11B |
| FCF Per Share | 2,078.63 |
Margins
Gross margin is 17.24%, with operating and profit margins of 6.72% and 5.87%.
| Gross Margin | 17.24% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.87% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.72% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.96% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 15.55% |
| FCF Yield | 32.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
OPASNET co. has an Altman Z-Score of 3.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 8 |