ODTech Statistics

Total Valuation

ODTech has a market cap or net worth of KRW 33.30 billion. The enterprise value is -17.33 billion.

Market Cap	33.30B
Enterprise Value	-17.33B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ODTech has 10.32 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	27.61%
Owned by Institutions (%)	n/a
Float	7.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.19

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.05.

Current Ratio	6.82
Quick Ratio	5.95
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-19.34

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	138.67M
Profits Per Employee	-22.78M
Employee Count	282
Asset Turnover	0.27
Inventory Turnover	4.83

Taxes

Income Tax	-1.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.57, so ODTech's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-27.16%
50-Day Moving Average	3,165.30
200-Day Moving Average	3,271.63
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	18,833

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 39.10 billion and -6.42 billion in losses. Loss per share was -627.49.

Revenue	39.10B
Gross Profit	-1.95B
Operating Income	-5.00B
Pretax Income	-8.20B
Net Income	-6.42B
EBITDA	-2.07B
EBIT	-5.00B
Loss Per Share	-627.49

Full Income Statement

Balance Sheet

The company has 56.27 billion in cash and 5.64 billion in debt, giving a net cash position of 50.63 billion or 4,903.98 per share.

Cash & Cash Equivalents	56.27B
Total Debt	5.64B
Net Cash	50.63B
Net Cash Per Share	4,903.98
Equity (Book Value)	125.04B
Book Value Per Share	12,111.74
Working Capital	64.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.65 billion and capital expenditures -2.92 billion, giving a free cash flow of -14.57 billion.

Operating Cash Flow	-11.65B
Capital Expenditures	-2.92B
Free Cash Flow	-14.57B
FCF Per Share	-1,411.26

Full Cash Flow Statement

Margins

Gross margin is -4.98%, with operating and profit margins of -12.78% and -16.43%.

Gross Margin	-4.98%
Operating Margin	-12.78%
Pretax Margin	-20.97%
Profit Margin	-16.43%
EBITDA Margin	-5.30%
EBIT Margin	-12.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	100.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	4.71%
Earnings Yield	-19.29%
FCF Yield	-43.76%

Dividend Details

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	n/a
Graham Upside	n/a

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 3.74 and a Piotroski F-Score of 2.

Altman Z-Score	3.74
Piotroski F-Score	2