OPTRONTEC Statistics

Total Valuation

OPTRONTEC has a market cap or net worth of KRW 55.52 billion. The enterprise value is 184.18 billion.

Market Cap	55.52B
Enterprise Value	184.18B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

OPTRONTEC has 32.53 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	n/a
Shares Outstanding	32.53M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	5.65%
Float	22.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.25
P/TBV Ratio	1.75
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 10.38, with an EV/FCF ratio of -4.66.

EV / Earnings	-14.18
EV / Sales	0.77
EV / EBITDA	10.38
EV / EBIT	30.81
EV / FCF	-4.66

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.62.

Current Ratio	0.43
Quick Ratio	0.20
Debt / Equity	3.62
Debt / EBITDA	8.36
Debt / FCF	-3.56
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-30.30%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	2.03B
Profits Per Employee	-110.08M
Employee Count	118
Asset Turnover	1.01
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.76%
50-Day Moving Average	1,910.08
200-Day Moving Average	3,051.12
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	48,269

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 239.68 billion and -12.99 billion in losses. Loss per share was -506.28.

Revenue	239.68B
Gross Profit	39.26B
Operating Income	5.05B
Pretax Income	-12.95B
Net Income	-12.99B
EBITDA	16.81B
EBIT	5.05B
Loss Per Share	-506.28

Full Income Statement

Balance Sheet

The company has 12.68 billion in cash and 140.51 billion in debt, giving a net cash position of -127.83 billion or -3,930.09 per share.

Cash & Cash Equivalents	12.68B
Total Debt	140.51B
Net Cash	-127.83B
Net Cash Per Share	-3,930.09
Equity (Book Value)	38.79B
Book Value Per Share	1,360.35
Working Capital	-106.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.39 billion and capital expenditures -25.12 billion, giving a free cash flow of -39.51 billion.

Operating Cash Flow	-14.39B
Capital Expenditures	-25.12B
Free Cash Flow	-39.51B
FCF Per Share	-1,214.77

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 2.11% and -5.42%.

Gross Margin	16.38%
Operating Margin	2.11%
Pretax Margin	-5.40%
Profit Margin	-5.42%
EBITDA Margin	7.01%
EBIT Margin	2.11%
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	-7.66%
Shareholder Yield	-7.66%
Earnings Yield	-29.66%
FCF Yield	-71.16%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a