ODTech Statistics

Total Valuation

ODTech has a market cap or net worth of KRW 33.53 billion. The enterprise value is -15.14 billion.

Market Cap	33.53B
Enterprise Value	-15.14B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ODTech has 10.58 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.58M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	27.18%
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.46

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.04.

Current Ratio	5.12
Quick Ratio	4.40
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-13.54

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	-1.82%
Return on Capital (ROIC)	-1.93%
Revenue Per Employee	128.84M
Profits Per Employee	41.02M
Employee Count	282
Asset Turnover	0.25
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.40%
50-Day Moving Average	3,259.10
200-Day Moving Average	3,969.33
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	12,015

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 36.33 billion and earned 11.57 billion in profits. Earnings per share was 1,089.84.

Revenue	36.33B
Gross Profit	-1.08B
Operating Income	-4.20B
Pretax Income	9.25B
Net Income	11.57B
EBITDA	-581.17M
EBIT	-4.20B
Earnings Per Share (EPS)	1,089.84

Full Income Statement

Balance Sheet

The company has 54.27 billion in cash and 5.59 billion in debt, giving a net cash position of 48.68 billion or 4,601.24 per share.

Cash & Cash Equivalents	54.27B
Total Debt	5.59B
Net Cash	48.68B
Net Cash Per Share	4,601.24
Equity (Book Value)	134.18B
Book Value Per Share	12,964.70
Working Capital	60.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -5.71 billion, giving a free cash flow of -2.34 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-5.71B
Free Cash Flow	-2.34B
FCF Per Share	-221.43

Full Cash Flow Statement

Margins

Gross margin is -2.99%, with operating and profit margins of -11.56% and 31.84%.

Gross Margin	-2.99%
Operating Margin	-11.56%
Pretax Margin	25.45%
Profit Margin	31.84%
EBITDA Margin	-1.60%
EBIT Margin	-11.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	100.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.15%
Buyback Yield	1.02%
Shareholder Yield	4.17%
Earnings Yield	34.38%
FCF Yield	-6.99%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a