OptiCore Statistics

Total Valuation

OptiCore has a market cap or net worth of KRW 101.47 billion. The enterprise value is 97.14 billion.

Market Cap	101.47B
Enterprise Value	97.14B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

OptiCore has 48.43 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	48.43M
Shares Outstanding	48.43M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+2,282.69%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	n/a
Float	28.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.09
PB Ratio	3.45
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.01
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.71

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.

Current Ratio	1.11
Quick Ratio	0.79
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -81.94% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-81.94%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-15.72%
Revenue Per Employee	490.44M
Profits Per Employee	-570.14M
Employee Count	34
Asset Turnover	0.31
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.30, so OptiCore's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+66.67%
50-Day Moving Average	1,746.00
200-Day Moving Average	1,729.23
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	2,242,244

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 16.67 billion and -19.38 billion in losses. Loss per share was -693.57.

Revenue	16.67B
Gross Profit	1.98B
Operating Income	-5.17B
Pretax Income	-19.44B
Net Income	-19.38B
EBITDA	-4.17B
EBIT	-5.17B
Loss Per Share	-693.57

Full Income Statement

Balance Sheet

The company has 21.61 billion in cash and 17.42 billion in debt, giving a net cash position of 4.19 billion or 86.61 per share.

Cash & Cash Equivalents	21.61B
Total Debt	17.42B
Net Cash	4.19B
Net Cash Per Share	86.61
Equity (Book Value)	29.42B
Book Value Per Share	609.08
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -599.14 million and capital expenditures -13.88 billion, giving a free cash flow of -14.48 billion.

Operating Cash Flow	-599.14M
Capital Expenditures	-13.88B
Free Cash Flow	-14.48B
FCF Per Share	-299.01

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of -31.00% and -116.25%.

Gross Margin	11.90%
Operating Margin	-31.00%
Pretax Margin	-116.61%
Profit Margin	-116.25%
EBITDA Margin	-25.04%
EBIT Margin	-31.00%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-19.10%
FCF Yield	-14.27%

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 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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4