South Korea · Delayed Price · Currency is KRW OPTRONTEC Statistics
Total Valuation
OPTRONTEC has a market cap or net worth of KRW 61.44 billion. The enterprise value is 158.31 billion.
| Market Cap | 61.44B |
| Enterprise Value | 158.31B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 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 (%) | 5.45% |
| Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.03, with an EV/FCF ratio of -4.34.
| EV / Earnings | 5.10 |
| EV / Sales | 0.84 |
| EV / EBITDA | 62.03 |
| EV / EBIT | n/a |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 41.77 |
| Debt / FCF | -2.87 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 54.18% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | 54.18% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -12.23% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 277.16M |
| Employee Count | 112 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, OPTRONTEC has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has increased by +40.97% in the last 52 weeks. The beta is 0.49, so OPTRONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +40.97% |
| 50-Day Moving Average | 1,733.96 |
| 200-Day Moving Average | 1,777.28 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 288,124 |
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 189.09 billion and earned 31.04 billion in profits. Earnings per share was 534.91.
| Revenue | 189.09B |
| Gross Profit | 18.07B |
| Operating Income | -10.72B |
| Pretax Income | 32.43B |
| Net Income | 31.04B |
| EBITDA | 2.51B |
| EBIT | -10.72B |
| Earnings Per Share (EPS) | 534.91 |
Balance Sheet
The company has 7.85 billion in cash and 104.65 billion in debt, with a net cash position of -96.80 billion or -2,976.09 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 104.65B |
| Net Cash | -96.80B |
| Net Cash Per Share | -2,976.09 |
| Equity (Book Value) | 75.11B |
| Book Value Per Share | 2,306.86 |
| Working Capital | -78.36B |
Cash Flow
In the last 12 months, operating cash flow was -28.62 billion and capital expenditures -7.84 billion, giving a free cash flow of -36.47 billion.
| Operating Cash Flow | -28.62B |
| Capital Expenditures | -7.84B |
| Free Cash Flow | -36.47B |
| FCF Per Share | -1,121.15 |
Margins
Gross margin is 9.56%, with operating and profit margins of -5.67% and 16.42%.
| Gross Margin | 9.56% |
| Operating Margin | -5.67% |
| Pretax Margin | 17.15% |
| Profit Margin | 16.42% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -5.67% |
| 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 | 50.52% |
| FCF Yield | -59.35% |
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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |