ODTech Statistics

Total Valuation

ODTech has a market cap or net worth of KRW 32.48 billion. The enterprise value is -15.60 billion.

Market Cap	32.48B
Enterprise Value	-15.60B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.91

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 -28.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.94%
50-Day Moving Average	3,515.10
200-Day Moving Average	4,180.63
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	14,178

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.18%.

Dividend Per Share	100.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.06%
Buyback Yield	3.64%
Shareholder Yield	6.82%
Earnings Yield	35.00%
FCF Yield	-12.29%

Dividend Details

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