OPTRONTEC Inc. (KOSDAQ:082210)

OPTRONTEC Statistics

Total Valuation

OPTRONTEC has a market cap or net worth of KRW 66.58 billion. The enterprise value is 147.65 billion.

Market Cap	66.58B
Enterprise Value	147.65B

Important Dates

The last earnings date was 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 189.49% in one year.

Current Share Class	33.54M
Shares Outstanding	33.54M
Shares Change (YoY)	+189.49%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	13.68%
Owned by Institutions (%)	5.32%
Float	23.00M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.06
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.07

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.17.

Current Ratio	0.41
Quick Ratio	0.22
Debt / Equity	1.17
Debt / EBITDA	325.66
Debt / FCF	-3.56
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is 47.49% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	47.49%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-14.63%
Revenue Per Employee	1.69B
Profits Per Employee	260.60M
Employee Count	112
Asset Turnover	0.84
Inventory Turnover	6.93

Taxes

In the past 12 months, OPTRONTEC has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	5.29%

Stock Price Statistics

The stock price has decreased by -17.29% 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	-17.29%
50-Day Moving Average	1,778.58
200-Day Moving Average	1,648.44
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	119,267

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 189.81 billion and earned 29.19 billion in profits. Earnings per share was 495.81.

Revenue	189.81B
Gross Profit	15.63B
Operating Income	-11.95B
Pretax Income	30.49B
Net Income	29.19B
EBITDA	265.71M
EBIT	-11.95B
Earnings Per Share (EPS)	495.81

Balance Sheet

The company has 5.42 billion in cash and 86.53 billion in debt, giving a net cash position of -81.11 billion or -2,417.96 per share.

Cash & Cash Equivalents	5.42B
Total Debt	86.53B
Net Cash	-81.11B
Net Cash Per Share	-2,417.96
Equity (Book Value)	73.94B
Book Value Per Share	2,205.65
Working Capital	-74.84B

Cash Flow

In the last 12 months, operating cash flow was -15.44 billion and capital expenditures -8.89 billion, giving a free cash flow of -24.33 billion.

Operating Cash Flow	-15.44B
Capital Expenditures	-8.89B
Free Cash Flow	-24.33B
FCF Per Share	-725.32

Margins

Gross margin is 8.23%, with operating and profit margins of -6.29% and 15.38%.

Gross Margin	8.23%
Operating Margin	-6.29%
Pretax Margin	16.06%
Profit Margin	15.38%
EBITDA Margin	0.14%
EBIT Margin	-6.29%
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	-189.49%
Shareholder Yield	n/a
Earnings Yield	43.84%
FCF Yield	-36.54%

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 0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	1