South Korea · Delayed Price · Currency is KRW OPTRONTEC Statistics
Total Valuation
OPTRONTEC has a market cap or net worth of KRW 62.58 billion. The enterprise value is 164.64 billion.
| Market Cap | 62.58B |
| Enterprise Value | 164.64B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTRONTEC has 32.53 million shares outstanding. The number of shares has increased by 147.03% in one year.
| Current Share Class | 32.53M |
| Shares Outstanding | 32.53M |
| Shares Change (YoY) | +147.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 4.60% |
| Float | 22.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of -16.03.
| EV / Earnings | -7.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 22.50 |
| EV / EBIT | n/a |
| EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.44 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 14.24 |
| Debt / FCF | -10.15 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -30.76% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -30.76% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -7.59% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | -194.48M |
| Employee Count | 112 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -3.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.35% in the last 52 weeks. The beta is 0.65, so OPTRONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.35% |
| 50-Day Moving Average | 2,042.92 |
| 200-Day Moving Average | 1,862.26 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 125,316 |
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 195.74 billion and -21.78 billion in losses. Loss per share was -670.00.
| Revenue | 195.74B |
| Gross Profit | 24.52B |
| Operating Income | -5.41B |
| Pretax Income | -24.99B |
| Net Income | -21.78B |
| EBITDA | 7.32B |
| EBIT | -5.41B |
| Loss Per Share | -670.00 |
Balance Sheet
The company has 2.36 billion in cash and 104.24 billion in debt, with a net cash position of -101.88 billion or -3,132.43 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 104.24B |
| Net Cash | -101.88B |
| Net Cash Per Share | -3,132.43 |
| Equity (Book Value) | 60.72B |
| Book Value Per Share | 1,864.93 |
| Working Capital | -88.55B |
Cash Flow
In the last 12 months, operating cash flow was 838.05 million and capital expenditures -11.11 billion, giving a free cash flow of -10.27 billion.
| Operating Cash Flow | 838.05M |
| Capital Expenditures | -11.11B |
| Depreciation & Amortization | 13.22B |
| Net Borrowing | -25.97B |
| Free Cash Flow | -10.27B |
| FCF Per Share | -315.85 |
Margins
Gross margin is 12.52%, with operating and profit margins of -2.76% and -11.13%.
| Gross Margin | 12.52% |
| Operating Margin | -2.76% |
| Pretax Margin | -12.77% |
| Profit Margin | -11.13% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -2.76% |
| FCF Margin | n/a |
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 | -147.03% |
| Shareholder Yield | -147.03% |
| Earnings Yield | -34.81% |
| FCF Yield | -16.42% |
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
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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |