OPTRONTEC Inc. (KOSDAQ:082210)

Paycor HCM Statistics

Total Valuation

OPTRONTEC has a market cap or net worth of KRW 59.74 billion. The enterprise value is 145.55 billion.

Market Cap	59.74B
Enterprise Value	145.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OPTRONTEC has 33.54 million shares outstanding. The number of shares has increased by 19.33% in one year.

Current Share Class	33.54M
Shares Outstanding	33.54M
Shares Change (YoY)	+19.33%
Shares Change (QoQ)	-79.27%
Owned by Insiders (%)	13.68%
Owned by Institutions (%)	5.32%
Float	23.00M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.05
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.21.

Current Ratio	0.64
Quick Ratio	0.24
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	36.27%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-14.62%
Revenue Per Employee	1.60B
Profits Per Employee	203.79M
Employee Count	118
Asset Turnover	0.80
Inventory Turnover	7.13

Taxes

In the past 12 months, OPTRONTEC has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.88, so OPTRONTEC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-29.60%
50-Day Moving Average	1,707.94
200-Day Moving Average	1,660.08
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	57,456

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 188.43 billion and earned 24.05 billion in profits. Earnings per share was 443.49.

Revenue	188.43B
Gross Profit	15.87B
Operating Income	-12.58B
Pretax Income	27.08B
Net Income	24.05B
EBITDA	-530.01M
EBIT	-12.58B
Earnings Per Share (EPS)	443.49

Balance Sheet

The company has 6.85 billion in cash and 92.02 billion in debt, giving a net cash position of -85.17 billion or -2,539.27 per share.

Cash & Cash Equivalents	6.85B
Total Debt	92.02B
Net Cash	-85.17B
Net Cash Per Share	-2,539.27
Equity (Book Value)	76.36B
Book Value Per Share	2,257.45
Working Capital	-46.63B

Cash Flow

In the last 12 months, operating cash flow was -75.05 billion and capital expenditures -18.46 billion, giving a free cash flow of -93.51 billion.

Operating Cash Flow	-75.05B
Capital Expenditures	-18.46B
Free Cash Flow	-93.51B
FCF Per Share	-2,787.67

Margins

Gross margin is 8.42%, with operating and profit margins of -6.68% and 12.76%.

Gross Margin	8.42%
Operating Margin	-6.68%
Pretax Margin	14.37%
Profit Margin	12.76%
EBITDA Margin	-0.28%
EBIT Margin	-6.68%
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	-19.33%
Shareholder Yield	n/a
Earnings Yield	40.25%
FCF Yield	-156.52%

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

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	2