OptiCore Statistics

Total Valuation

OptiCore has a market cap or net worth of KRW 70.20 billion. The enterprise value is 72.21 billion.

Market Cap	70.20B
Enterprise Value	72.21B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OptiCore has 39.89 million shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class	39.89M
Shares Outstanding	39.89M
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	n/a
Float	19.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	4.79
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.04
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.05

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.

Current Ratio	1.56
Quick Ratio	1.12
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	-6.53

Financial Efficiency

Return on equity (ROE) is -39.71% and return on invested capital (ROIC) is -15.76%.

Return on Equity (ROE)	-39.71%
Return on Assets (ROA)	-12.70%
Return on Invested Capital (ROIC)	-15.76%
Return on Capital Employed (ROCE)	-34.08%
Revenue Per Employee	369.87M
Profits Per Employee	-103.84M
Employee Count	63
Asset Turnover	0.72
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.17, so OptiCore's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+29.38%
50-Day Moving Average	1,732.38
200-Day Moving Average	1,315.52
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	2,293,829

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, OptiCore had revenue of KRW 23.30 billion and -6.54 billion in losses. Loss per share was -230.00.

Revenue	23.30B
Gross Profit	239.40M
Operating Income	-6.53B
Pretax Income	-6.72B
Net Income	-6.54B
EBITDA	-5.50B
EBIT	-6.53B
Loss Per Share	-230.00

Full Income Statement

Balance Sheet

The company has 6.28 billion in cash and 8.38 billion in debt, giving a net cash position of -2.11 billion or -52.82 per share.

Cash & Cash Equivalents	6.28B
Total Debt	8.38B
Net Cash	-2.11B
Net Cash Per Share	-52.82
Equity (Book Value)	14.65B
Book Value Per Share	495.05
Working Capital	6.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -597.69 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-597.69M
Free Cash Flow	-1.90B
FCF Per Share	-47.58

Full Cash Flow Statement

Margins

Gross margin is 1.03%, with operating and profit margins of -28.04% and -28.07%.

Gross Margin	1.03%
Operating Margin	-28.04%
Pretax Margin	-28.82%
Profit Margin	-28.07%
EBITDA Margin	-23.60%
EBIT Margin	-28.04%
FCF Margin	n/a

Dividends & Yields

OptiCore 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	-7.47%
Shareholder Yield	-7.47%
Earnings Yield	-9.32%
FCF Yield	-2.70%

Stock Splits

The last stock split was on December 29, 2022. It was a reverse split with a ratio of 0.630634.

Last Split Date	Dec 29, 2022
Split Type	Reverse
Split Ratio	0.630634

Scores

OptiCore has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a