South Korea · Delayed Price · Currency is KRW ODTech Statistics
Total Valuation
ODTech has a market cap or net worth of KRW 29.75 billion. The enterprise value is -14.91 billion.
| Market Cap | 29.75B |
| Enterprise Value | -14.91B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ODTech has 10.70 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 27.13% |
| Owned by Institutions (%) | n/a |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.42 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -42.38 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 151.07M |
| Profits Per Employee | 6.87M |
| Employee Count | 282 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, ODTech has paid 580.14 million in taxes.
| Income Tax | 580.14M |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has decreased by -13.40% 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 | -13.40% |
| 50-Day Moving Average | 2,888.00 |
| 200-Day Moving Average | 3,255.85 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 9,368 |
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 42.60 billion and earned 1.94 billion in profits. Earnings per share was 178.52.
| Revenue | 42.60B |
| Gross Profit | -12.36M |
| Operating Income | -5.36B |
| Pretax Income | 1.65B |
| Net Income | 1.94B |
| EBITDA | -4.01B |
| EBIT | -5.36B |
| Earnings Per Share (EPS) | 178.52 |
Balance Sheet
The company has 51.90 billion in cash and 3.63 billion in debt, with a net cash position of 48.26 billion or 4,510.48 per share.
| Cash & Cash Equivalents | 51.90B |
| Total Debt | 3.63B |
| Net Cash | 48.26B |
| Net Cash Per Share | 4,510.48 |
| Equity (Book Value) | 132.00B |
| Book Value Per Share | 11,339.10 |
| Working Capital | 64.39B |
Cash Flow
In the last 12 months, operating cash flow was 920.01 million and capital expenditures -2.85 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 920.01M |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -3.46B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -179.92 |
Margins
Gross margin is -0.03%, with operating and profit margins of -12.58% and 4.55%.
| Gross Margin | -0.03% |
| Operating Margin | -12.58% |
| Pretax Margin | 3.88% |
| Profit Margin | 4.55% |
| EBITDA Margin | -9.42% |
| EBIT Margin | -12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.47% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 6.51% |
| FCF Yield | -6.47% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |