OPTRONTEC Statistics

Total Valuation

OPTRONTEC has a market cap or net worth of KRW 53.26 billion. The enterprise value is 193.74 billion.

Market Cap	53.26B
Enterprise Value	193.74B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

OPTRONTEC has 31.06 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	n/a
Shares Outstanding	31.06M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	5.94%
Float	20.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.83
PS Ratio	0.17
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -5.07.

EV / Earnings	-26.31
EV / Sales	0.77
EV / EBITDA	7.42
EV / EBIT	14.00
EV / FCF	-5.07

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.16.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	3.16
Debt / EBITDA	5.98
Debt / FCF	-3.95
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	2.14B
Profits Per Employee	-62.40M
Employee Count	118
Asset Turnover	1.03
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.32%
50-Day Moving Average	2,182.94
200-Day Moving Average	3,369.24
Relative Strength Index (RSI)	19.41
Average Volume (20 Days)	65,778

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, OPTRONTEC had revenue of KRW 252.68 billion and -7.36 billion in losses. Loss per share was -298.04.

Revenue	252.68B
Gross Profit	48.81B
Operating Income	12.91B
Pretax Income	-7.11B
Net Income	-7.36B
EBITDA	25.17B
EBIT	12.91B
Loss Per Share	-298.04

Full Income Statement

Balance Sheet

The company has 17.23 billion in cash and 150.64 billion in debt, giving a net cash position of -133.42 billion or -4,296.13 per share.

Cash & Cash Equivalents	17.23B
Total Debt	150.64B
Net Cash	-133.42B
Net Cash Per Share	-4,296.13
Equity (Book Value)	47.66B
Book Value Per Share	1,507.95
Working Capital	-104.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.73 billion and capital expenditures -21.45 billion, giving a free cash flow of -38.18 billion.

Operating Cash Flow	-16.73B
Capital Expenditures	-21.45B
Free Cash Flow	-38.18B
FCF Per Share	-1,229.36

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 5.11% and -2.91%.

Gross Margin	19.32%
Operating Margin	5.11%
Pretax Margin	-2.81%
Profit Margin	-2.91%
EBITDA Margin	9.96%
EBIT Margin	5.11%
FCF Margin	-15.11%

Dividends & Yields

OPTRONTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	-17.38%
FCF Yield	-71.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPTRONTEC has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a