ODTech Co., Ltd. (KOSDAQ:080520)

ODTech Statistics

Total Valuation

ODTech has a market cap or net worth of KRW 34.53 billion. The enterprise value is -16.48 billion.

Market Cap	34.53B
Enterprise Value	-16.48B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ODTech has 10.32 million shares outstanding. The number of shares has decreased by -7.39% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	-1.27%
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	0.92
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	71.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.25

Financial Position

The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.02.

Current Ratio	11.13
Quick Ratio	9.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-8.84
Interest Coverage	-23.31

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	133.45M
Profits Per Employee	-28.67M
Employee Count	282
Asset Turnover	0.27
Inventory Turnover	4.63

Taxes

Income Tax	-2.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.47, so ODTech's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.60%
50-Day Moving Average	3,242.50
200-Day Moving Average	3,153.40
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	16,155

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 37.63 billion and -8.08 billion in losses. Loss per share was -804.12.

Revenue	37.63B
Gross Profit	-1.88B
Operating Income	-5.86B
Pretax Income	-10.51B
Net Income	-8.08B
EBITDA	-3.71B
EBIT	-5.86B
Loss Per Share	-804.12

Balance Sheet

The company has 53.85 billion in cash and 2.84 billion in debt, giving a net cash position of 51.01 billion or 4,940.90 per share.

Cash & Cash Equivalents	53.85B
Total Debt	2.84B
Net Cash	51.01B
Net Cash Per Share	4,940.90
Equity (Book Value)	124.29B
Book Value Per Share	12,038.49
Working Capital	67.19B

Cash Flow

In the last 12 months, operating cash flow was 481.45 million and capital expenditures -802.91 million, giving a free cash flow of -321.46 million.

Operating Cash Flow	481.45M
Capital Expenditures	-802.91M
Free Cash Flow	-321.46M
FCF Per Share	-31.14

Margins

Gross margin is -5.01%, with operating and profit margins of -15.57% and -21.48%.

Gross Margin	-5.01%
Operating Margin	-15.57%
Pretax Margin	-27.92%
Profit Margin	-21.48%
EBITDA Margin	-9.85%
EBIT Margin	-15.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	100.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.39%
Shareholder Yield	10.42%
Earnings Yield	-23.41%
FCF Yield	-0.93%

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 4.65 and a Piotroski F-Score of 5.

Altman Z-Score	4.65
Piotroski F-Score	5