South Korea · Delayed Price · Currency is KRW OPTRONTEC Statistics
Total Valuation
OPTRONTEC has a market cap or net worth of KRW 60.36 billion. The enterprise value is 172.08 billion.
| Market Cap | 60.36B |
| Enterprise Value | 172.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTRONTEC has 34.30 million shares outstanding. The number of shares has decreased by -40.85% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -40.85% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 8.69% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 13.33.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.59 |
| EV / EBIT | n/a |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.44 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 8.99 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -28.90% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | -158.38M |
| Employee Count | 129 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -3.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.55, so OPTRONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 1,684.68 |
| 200-Day Moving Average | 1,844.78 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 312,313 |
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 207.78 billion and -20.43 billion in losses. Loss per share was -628.00.
| Revenue | 207.78B |
| Gross Profit | 27.81B |
| Operating Income | -1.02B |
| Pretax Income | -23.70B |
| Net Income | -20.43B |
| EBITDA | 12.66B |
| EBIT | -1.02B |
| Loss Per Share | -628.00 |
Balance Sheet
The company has 4.69 billion in cash and 116.06 billion in debt, with a net cash position of -111.37 billion or -3,247.24 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 116.06B |
| Net Cash | -111.37B |
| Net Cash Per Share | -3,247.24 |
| Equity (Book Value) | 65.70B |
| Book Value Per Share | 1,905.30 |
| Working Capital | -97.18B |
Cash Flow
In the last 12 months, operating cash flow was 34.72 billion and capital expenditures -21.81 billion, giving a free cash flow of 12.91 billion.
| Operating Cash Flow | 34.72B |
| Capital Expenditures | -21.81B |
| Depreciation & Amortization | 13.68B |
| Net Borrowing | 9.14B |
| Free Cash Flow | 12.91B |
| FCF Per Share | 376.30 |
Margins
Gross margin is 13.39%, with operating and profit margins of -0.49% and -9.83%.
| Gross Margin | 13.39% |
| Operating Margin | -0.49% |
| Pretax Margin | -11.40% |
| Profit Margin | -9.83% |
| EBITDA Margin | 6.09% |
| EBIT Margin | -0.49% |
| FCF Margin | 6.21% |
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 | 40.85% |
| Shareholder Yield | 40.85% |
| Earnings Yield | -33.85% |
| FCF Yield | 21.38% |
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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |