South Korea
· Delayed Price · Currency is KRW ODTech Statistics
Total Valuation
ODTech has a market cap or net worth of KRW 38.08 billion. The enterprise value is -10.00 billion.
| Market Cap | 38.08B |
| Enterprise Value | -10.00B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ODTech has 10.58 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.16 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -17.20 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | -2.53% |
| Return on Capital (ROIC) | -2.68% |
| Revenue Per Employee | 122.19M |
| Profits Per Employee | 41.40M |
| Employee Count | 282 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 3,796.50 |
| 200-Day Moving Average | 4,367.80 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 8,500 |
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, ODTech had revenue of KRW 34.46 billion and earned 11.68 billion in profits. Earnings per share was 1,074.62.
| Revenue | 34.46B |
| Gross Profit | -3.07B |
| Operating Income | -5.85B |
| Pretax Income | 9.22B |
| Net Income | 11.68B |
| EBITDA | -2.58B |
| EBIT | -5.85B |
| Earnings Per Share (EPS) | 1,074.62 |
Balance Sheet
The company has 53.65 billion in cash and 5.57 billion in debt, giving a net cash position of 48.08 billion or 4,544.89 per share.
| Cash & Cash Equivalents | 53.65B |
| Total Debt | 5.57B |
| Net Cash | 48.08B |
| Net Cash Per Share | 4,544.89 |
| Equity (Book Value) | 134.60B |
| Book Value Per Share | 12,723.83 |
| Working Capital | 61.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -7.21 billion, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -7.21B |
| Free Cash Flow | -3.99B |
| FCF Per Share | -377.24 |
Margins
Gross margin is -8.91%, with operating and profit margins of -16.98% and 33.88%.
| Gross Margin | -8.91% |
| Operating Margin | -16.98% |
| Pretax Margin | 26.76% |
| Profit Margin | 33.88% |
| EBITDA Margin | -7.49% |
| EBIT Margin | -16.98% |
| FCF Margin | -11.58% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.06% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 29.85% |
| FCF Yield | -10.48% |
Stock Splits
The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | May 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
ODTech has an Altman Z-Score of 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |