ODTech Co., Ltd. (KOSDAQ:080520)

ODTech Statistics

Total Valuation

ODTech has a market cap or net worth of KRW 33.76 billion. The enterprise value is -8.16 billion.

Market Cap	33.76B
Enterprise Value	-8.16B

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 increased by 2.17% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+5.89%
Owned by Insiders (%)	26.95%
Owned by Institutions (%)	n/a
Float	7.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.27

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.03.

Current Ratio	7.09
Quick Ratio	5.82
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-33.28

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-3.67%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	138.34M
Profits Per Employee	-1.91M
Employee Count	282
Asset Turnover	0.28
Inventory Turnover	4.43

Taxes

In the past 12 months, ODTech has paid 268.36 million in taxes.

Income Tax	268.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.45, so ODTech's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.17%
50-Day Moving Average	3,984.80
200-Day Moving Average	3,349.58
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	63,552

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 39.01 billion and -537.99 million in losses. Loss per share was -50.49.

Revenue	39.01B
Gross Profit	-225.28M
Operating Income	-4.94B
Pretax Income	-958.98M
Net Income	-537.99M
EBITDA	-3.82B
EBIT	-4.94B
Loss Per Share	-50.49

Balance Sheet

The company has 52.34 billion in cash and 3.48 billion in debt, with a net cash position of 48.86 billion or 4,566.32 per share.

Cash & Cash Equivalents	52.34B
Total Debt	3.48B
Net Cash	48.86B
Net Cash Per Share	4,566.32
Equity (Book Value)	133.64B
Book Value Per Share	11,231.70
Working Capital	64.45B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -2.47 billion, giving a free cash flow of -3.60 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-2.47B
Depreciation & Amortization	1.12B
Net Borrowing	-6.39B
Free Cash Flow	-3.60B
FCF Per Share	-336.48

Margins

Gross margin is -0.58%, with operating and profit margins of -12.66% and -1.38%.

Gross Margin	-0.58%
Operating Margin	-12.66%
Pretax Margin	-2.46%
Profit Margin	-1.38%
EBITDA Margin	-9.80%
EBIT Margin	-12.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	100.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	1.00%
Earnings Yield	-1.59%
FCF Yield	-10.66%

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 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3