South Korea · Delayed Price · Currency is KRW ODTech Statistics
Total Valuation
ODTech has a market cap or net worth of KRW 46.44 billion. The enterprise value is -4.85 billion.
| Market Cap | 46.44B |
| Enterprise Value | -4.85B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ODTech has 10.70 million shares outstanding. The number of shares has decreased by -12.94% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | -12.94% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 50.47.
| PE Ratio | 50.47 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 16.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.38 |
| Quick Ratio | 13.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -17.68 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 134.61M |
| Profits Per Employee | 3.16M |
| Employee Count | 282 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, ODTech has paid 443.78 million in taxes.
| Income Tax | 443.78M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.32, so ODTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +31.72% |
| 50-Day Moving Average | 3,507.90 |
| 200-Day Moving Average | 3,254.28 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 711,661 |
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 37.96 billion and earned 890.60 million in profits. Earnings per share was 86.00.
| Revenue | 37.96B |
| Gross Profit | 894.78M |
| Operating Income | -3.18B |
| Pretax Income | 1.33B |
| Net Income | 890.60M |
| EBITDA | -2.16B |
| EBIT | -3.18B |
| Earnings Per Share (EPS) | 86.00 |
Balance Sheet
The company has 52.24 billion in cash and 954.58 million in debt, with a net cash position of 51.28 billion or 4,793.00 per share.
| Cash & Cash Equivalents | 52.24B |
| Total Debt | 954.58M |
| Net Cash | 51.28B |
| Net Cash Per Share | 4,793.00 |
| Equity (Book Value) | 128.95B |
| Book Value Per Share | 12,338.35 |
| Working Capital | 66.89B |
Cash Flow
In the last 12 months, operating cash flow was -440.30 million and capital expenditures -2.27 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | -440.30M |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -5.18B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -253.50 |
Margins
Gross margin is 2.36%, with operating and profit margins of -8.37% and 2.35%.
| Gross Margin | 2.36% |
| Operating Margin | -8.37% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.35% |
| EBITDA Margin | -5.68% |
| EBIT Margin | -8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.92% |
| Buyback Yield | 12.94% |
| Shareholder Yield | 15.25% |
| Earnings Yield | 1.92% |
| FCF Yield | -5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 4 |