South Korea · Delayed Price · Currency is KRW Opticis Company Statistics
Total Valuation
Opticis Company has a market cap or net worth of KRW 44.11 billion. The enterprise value is 16.89 billion.
| Market Cap | 44.11B |
| Enterprise Value | 16.89B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Opticis Company has 4.79 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.44.
| EV / Earnings | 2.83 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.05 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.06 |
| Quick Ratio | 8.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.31 |
| Interest Coverage | 67.52 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 301.01M |
| Profits Per Employee | 64.99M |
| Employee Count | 92 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Opticis Company has paid 980.38 million in taxes.
| Income Tax | 980.38M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 1.00, so Opticis Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 9,310.80 |
| 200-Day Moving Average | 9,196.20 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 26,139 |
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, Opticis Company had revenue of KRW 27.69 billion and earned 5.98 billion in profits. Earnings per share was 1,261.97.
| Revenue | 27.69B |
| Gross Profit | 11.49B |
| Operating Income | 5.53B |
| Pretax Income | 6.96B |
| Net Income | 5.98B |
| EBITDA | 6.32B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 1,261.97 |
Balance Sheet
The company has 29.36 billion in cash and 2.14 billion in debt, giving a net cash position of 27.22 billion or 5,677.05 per share.
| Cash & Cash Equivalents | 29.36B |
| Total Debt | 2.14B |
| Net Cash | 27.22B |
| Net Cash Per Share | 5,677.05 |
| Equity (Book Value) | 58.01B |
| Book Value Per Share | 12,281.83 |
| Working Capital | 35.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -215.08 million, giving a free cash flow of 6.91 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -215.08M |
| Free Cash Flow | 6.91B |
| FCF Per Share | 1,441.89 |
Margins
Gross margin is 41.49%, with operating and profit margins of 19.97% and 21.59%.
| Gross Margin | 41.49% |
| Operating Margin | 19.97% |
| Pretax Margin | 25.13% |
| Profit Margin | 21.59% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 19.97% |
| FCF Margin | 24.97% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.90% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 13.55% |
| FCF Yield | 15.67% |
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
Opticis Company has an Altman Z-Score of 8.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 7 |