Orbitech Co., Ltd. (KOSDAQ:046120)

Orbitech Statistics

Total Valuation

Orbitech has a market cap or net worth of KRW 335.12 billion. The enterprise value is 453.99 billion.

Market Cap	335.12B
Enterprise Value	453.99B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Orbitech has 32.57 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	32.57M
Shares Outstanding	32.57M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	29.46M

Valuation Ratios

The trailing PE ratio is 418.73.

PE Ratio	418.73
Forward PE	n/a
PS Ratio	5.79
PB Ratio	3.02
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	567.27
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.11

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.76.

Current Ratio	0.72
Quick Ratio	0.40
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-9.30
Interest Coverage	-7.29

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-10.93%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	134.05M
Profits Per Employee	1.85M
Employee Count	432
Asset Turnover	0.34
Inventory Turnover	3.70

Taxes

Income Tax	-944.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +405.47% in the last 52 weeks. The beta is 0.51, so Orbitech's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+405.47%
50-Day Moving Average	7,934.00
200-Day Moving Average	4,958.60
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	6,125,936

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, Orbitech had revenue of KRW 57.91 billion and earned 800.31 million in profits. Earnings per share was 29.00.

Revenue	57.91B
Gross Profit	-4.43B
Operating Income	-14.11B
Pretax Income	-150.78M
Net Income	800.31M
EBITDA	-10.71B
EBIT	-14.11B
Earnings Per Share (EPS)	29.00

Balance Sheet

The company has 13.95 billion in cash and 84.24 billion in debt, with a net cash position of -70.29 billion or -2,158.28 per share.

Cash & Cash Equivalents	13.95B
Total Debt	84.24B
Net Cash	-70.29B
Net Cash Per Share	-2,158.28
Equity (Book Value)	111.07B
Book Value Per Share	2,234.07
Working Capital	-28.70B

Cash Flow

In the last 12 months, operating cash flow was -6.27 billion and capital expenditures -2.79 billion, giving a free cash flow of -9.06 billion.

Operating Cash Flow	-6.27B
Capital Expenditures	-2.79B
Depreciation & Amortization	3.40B
Net Borrowing	11.17B
Free Cash Flow	-9.06B
FCF Per Share	-278.17

Margins

Gross margin is -7.64%, with operating and profit margins of -24.37% and 1.38%.

Gross Margin	-7.64%
Operating Margin	-24.37%
Pretax Margin	-0.26%
Profit Margin	1.38%
EBITDA Margin	-18.49%
EBIT Margin	-24.37%
FCF Margin	n/a

Dividends & Yields

Orbitech 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	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	0.24%
FCF Yield	-2.70%

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
Graham Upside

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

Orbitech has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	1