Orbitech Co., Ltd. (KOSDAQ:046120)

Orbitech Statistics

Total Valuation

Orbitech has a market cap or net worth of KRW 191.08 billion. The enterprise value is 220.77 billion.

Market Cap	191.08B
Enterprise Value	220.77B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Orbitech has 27.37 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	27.37M
Shares Outstanding	27.37M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	3.28
PB Ratio	2.73
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of -34.84.

EV / Earnings	16.94
EV / Sales	3.79
EV / EBITDA	36.99
EV / EBIT	85.82
EV / FCF	-34.84

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.

Current Ratio	1.02
Quick Ratio	0.68
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-5.96
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is -9.67%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-9.67%
Return on Capital Employed (ROCE)	-11.61%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	134.83M
Profits Per Employee	30.17M
Employee Count	432
Asset Turnover	0.50
Inventory Turnover	4.46

Taxes

Income Tax	-661.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.94% in the last 52 weeks. The beta is 1.29, so Orbitech's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+130.94%
50-Day Moving Average	4,450.20
200-Day Moving Average	3,820.75
Relative Strength Index (RSI)	81.16
Average Volume (20 Days)	4,280,711

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 58.25 billion and earned 13.04 billion in profits. Earnings per share was 478.82.

Revenue	58.25B
Gross Profit	-753.24M
Operating Income	-9.11B
Pretax Income	12.37B
Net Income	13.04B
EBITDA	-5.71B
EBIT	-9.11B
Earnings Per Share (EPS)	478.82

Balance Sheet

The company has 8.56 billion in cash and 37.80 billion in debt, with a net cash position of -29.24 billion or -1,068.06 per share.

Cash & Cash Equivalents	8.56B
Total Debt	37.80B
Net Cash	-29.24B
Net Cash Per Share	-1,068.06
Equity (Book Value)	69.94B
Book Value Per Share	2,561.98
Working Capital	877.31M

Cash Flow

In the last 12 months, operating cash flow was -4.55 billion and capital expenditures -1.79 billion, giving a free cash flow of -6.34 billion.

Operating Cash Flow	-4.55B
Capital Expenditures	-1.79B
Free Cash Flow	-6.34B
FCF Per Share	-231.46

Margins

Gross margin is -1.29%, with operating and profit margins of -15.64% and 22.38%.

Gross Margin	-1.29%
Operating Margin	-15.64%
Pretax Margin	21.23%
Profit Margin	22.38%
EBITDA Margin	-9.81%
EBIT Margin	-15.64%
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	-4.06%
Shareholder Yield	-4.06%
Earnings Yield	6.82%
FCF Yield	-3.32%

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

Altman Z-Score	0.87
Piotroski F-Score	2