Orbitech Co., Ltd. (KOSDAQ:046120)

Orbitech Statistics

Total Valuation

Orbitech has a market cap or net worth of KRW 106.45 billion. The enterprise value is 131.88 billion.

Market Cap	106.45B
Enterprise Value	131.88B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Orbitech has 27.12 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	27.12M
Shares Outstanding	27.12M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	24.02M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.66
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -24.48.

EV / Earnings	14.50
EV / Sales	2.12
EV / EBITDA	10.40
EV / EBIT	14.41
EV / FCF	-24.48

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.

Current Ratio	1.24
Quick Ratio	0.76
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-6.93%
Revenue Per Employee	143.80M
Profits Per Employee	21.06M
Employee Count	432
Asset Turnover	0.56
Inventory Turnover	4.92

Taxes

Income Tax	-662.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.85% in the last 52 weeks. The beta is 1.14, so Orbitech's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+80.85%
50-Day Moving Average	3,690.90
200-Day Moving Average	3,112.30
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	2,014,585

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 62.12 billion and earned 9.10 billion in profits. Earnings per share was 337.75.

Revenue	62.12B
Gross Profit	2.63B
Operating Income	-5.40B
Pretax Income	8.43B
Net Income	9.10B
EBITDA	-1.87B
EBIT	-5.40B
Earnings Per Share (EPS)	337.75

Balance Sheet

The company has 4.34 billion in cash and 29.31 billion in debt, giving a net cash position of -24.97 billion or -920.76 per share.

Cash & Cash Equivalents	4.34B
Total Debt	29.31B
Net Cash	-24.97B
Net Cash Per Share	-920.76
Equity (Book Value)	64.20B
Book Value Per Share	2,350.41
Working Capital	8.14B

Cash Flow

In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -1.66 billion, giving a free cash flow of -5.39 billion.

Operating Cash Flow	-3.73B
Capital Expenditures	-1.66B
Free Cash Flow	-5.39B
FCF Per Share	-198.65

Margins

Gross margin is 4.24%, with operating and profit margins of -8.69% and 14.65%.

Gross Margin	4.24%
Operating Margin	-8.69%
Pretax Margin	13.56%
Profit Margin	14.65%
EBITDA Margin	-3.01%
EBIT Margin	-8.69%
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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	8.55%
FCF Yield	-5.06%

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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2