Opticis Company Statistics

Total Valuation

Opticis Company has a market cap or net worth of KRW 40.13 billion. The enterprise value is 12.76 billion.

Market Cap	40.13B
Enterprise Value	12.76B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Opticis Company has 4.79 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	4.79M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	34.63%
Owned by Institutions (%)	n/a
Float	3.13M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	51.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 16.27.

EV / Earnings	5.43
EV / Sales	0.56
EV / EBITDA	7.38
EV / EBIT	14.49
EV / FCF	16.27

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.06.

Current Ratio	8.52
Quick Ratio	6.91
Debt / Equity	0.06
Debt / EBITDA	1.83
Debt / FCF	4.03
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	246.96M
Profits Per Employee	25.55M
Employee Count	92
Asset Turnover	0.39
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.94%
50-Day Moving Average	7,247.00
200-Day Moving Average	8,321.20
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	23,965

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 22.72 billion and earned 2.35 billion in profits. Earnings per share was 488.29.

Revenue	22.72B
Gross Profit	8.19B
Operating Income	880.44M
Pretax Income	2.23B
Net Income	2.35B
EBITDA	1.73B
EBIT	880.44M
Earnings Per Share (EPS)	488.29

Full Income Statement

Balance Sheet

The company has 30.53 billion in cash and 3.16 billion in debt, giving a net cash position of 27.37 billion or 5,708.81 per share.

Cash & Cash Equivalents	30.53B
Total Debt	3.16B
Net Cash	27.37B
Net Cash Per Share	5,708.81
Equity (Book Value)	53.56B
Book Value Per Share	11,261.43
Working Capital	38.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.40 billion, giving a free cash flow of 784.43 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.40B
Free Cash Flow	784.43M
FCF Per Share	163.60

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 3.88% and 10.34%.

Gross Margin	36.04%
Operating Margin	3.88%
Pretax Margin	9.81%
Profit Margin	10.34%
EBITDA Margin	7.61%
EBIT Margin	3.88%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	100.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	20.59%
Buyback Yield	0.54%
Shareholder Yield	1.73%
Earnings Yield	5.83%
FCF Yield	1.95%

Dividend Details

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 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a