ODTech Statistics

Total Valuation

ODTech has a market cap or net worth of KRW 30.87 billion. The enterprise value is -20.68 billion.

Market Cap	30.87B
Enterprise Value	-20.68B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

ODTech has 10.32 million shares outstanding. The number of shares has increased by 10.08% in one year.

Current Share Class	n/a
Shares Outstanding	10.32M
Shares Change (YoY)	+10.08%
Shares Change (QoQ)	-12.06%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	n/a
Float	7.45M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.25
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	-3.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.29

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.04.

Current Ratio	7.22
Quick Ratio	6.39
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-3.87
Interest Coverage	-23.08

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-4.94%
Revenue Per Employee	131.21M
Profits Per Employee	19.40M
Employee Count	282
Asset Turnover	0.27
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.60, so ODTech's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-34.36%
50-Day Moving Average	3,061.30
200-Day Moving Average	3,509.98
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	7,476

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 37.00 billion and earned 5.47 billion in profits. Earnings per share was 459.80.

Revenue	37.00B
Gross Profit	-3.30B
Operating Income	-6.26B
Pretax Income	6.82B
Net Income	5.47B
EBITDA	-2.77B
EBIT	-6.26B
Earnings Per Share (EPS)	459.80

Full Income Statement

Balance Sheet

The company has 57.15 billion in cash and 5.60 billion in debt, giving a net cash position of 51.55 billion or 4,993.10 per share.

Cash & Cash Equivalents	57.15B
Total Debt	5.60B
Net Cash	51.55B
Net Cash Per Share	4,993.10
Equity (Book Value)	125.69B
Book Value Per Share	12,174.41
Working Capital	64.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -4.00 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-4.00B
Free Cash Flow	-1.45B
FCF Per Share	-140.19

Full Cash Flow Statement

Margins

Gross margin is -8.92%, with operating and profit margins of -16.91% and 14.79%.

Gross Margin	-8.92%
Operating Margin	-16.91%
Pretax Margin	18.42%
Profit Margin	14.79%
EBITDA Margin	-7.48%
EBIT Margin	-16.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	100.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.33%
Buyback Yield	-10.08%
Shareholder Yield	-6.74%
Earnings Yield	17.73%
FCF Yield	-4.69%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a