South Korea · Delayed Price · Currency is KRW OPTRONTEC Statistics
Total Valuation
OPTRONTEC has a market cap or net worth of KRW 57.17 billion. The enterprise value is 174.16 billion.
| Market Cap | 57.17B |
| Enterprise Value | 174.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTRONTEC has 34.30 million shares outstanding. The number of shares has decreased by -41.92% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -41.92% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 4.33% |
| Float | 23.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.66 |
| PS Ratio | 0.25 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 275.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -5.97 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -32.20% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | -172.67M |
| Employee Count | 129 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | -1.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.52, so OPTRONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 1,821.92 |
| 200-Day Moving Average | 1,817.08 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 55,731 |
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 225.67 billion and -22.27 billion in losses. Loss per share was -677.63.
| Revenue | 225.67B |
| Gross Profit | 30.13B |
| Operating Income | 632.64M |
| Pretax Income | -24.31B |
| Net Income | -22.27B |
| EBITDA | 15.71B |
| EBIT | 632.64M |
| Loss Per Share | -677.63 |
Balance Sheet
The company has 10.21 billion in cash and 126.68 billion in debt, with a net cash position of -116.47 billion or -3,396.03 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 126.68B |
| Net Cash | -116.47B |
| Net Cash Per Share | -3,396.03 |
| Equity (Book Value) | 64.68B |
| Book Value Per Share | 1,879.22 |
| Working Capital | -91.28B |
Cash Flow
In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -35.14 billion, giving a free cash flow of -21.23 billion.
| Operating Cash Flow | 13.91B |
| Capital Expenditures | -35.14B |
| Depreciation & Amortization | 15.08B |
| Net Borrowing | 27.64B |
| Free Cash Flow | -21.23B |
| FCF Per Share | -618.91 |
Margins
Gross margin is 13.35%, with operating and profit margins of 0.28% and -9.87%.
| Gross Margin | 13.35% |
| Operating Margin | 0.28% |
| Pretax Margin | -10.77% |
| Profit Margin | -9.87% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 0.28% |
| 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 | 41.92% |
| Shareholder Yield | 41.92% |
| Earnings Yield | -38.96% |
| FCF Yield | -37.13% |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |