Opticis Company Limited (KOSDAQ:109080)

Opticis Company Statistics

Total Valuation

Opticis Company has a market cap or net worth of KRW 39.51 billion. The enterprise value is 15.70 billion.

Market Cap	39.51B
Enterprise Value	15.70B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Opticis Company has 4.79 million shares outstanding.

Current Share Class	4.79M
Shares Outstanding	4.79M
Shares Change (YoY)	n/a
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 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	4.57
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 1.82.

EV / Earnings	2.44
EV / Sales	0.58
EV / EBITDA	2.60
EV / EBIT	2.97
EV / FCF	1.82

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.06.

Current Ratio	6.89
Quick Ratio	5.67
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	0.41
Interest Coverage	63.07

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	295.06M
Profits Per Employee	69.85M
Employee Count	92
Asset Turnover	0.44
Inventory Turnover	2.59

Taxes

In the past 12 months, Opticis Company has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	14.00%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 1.09, so Opticis Company's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+13.79%
50-Day Moving Average	8,777.00
200-Day Moving Average	9,124.35
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	25,444

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 27.15 billion and earned 6.43 billion in profits. Earnings per share was 1,359.62.

Revenue	27.15B
Gross Profit	11.19B
Operating Income	5.28B
Pretax Income	7.47B
Net Income	6.43B
EBITDA	6.04B
EBIT	5.28B
Earnings Per Share (EPS)	1,359.62

Balance Sheet

The company has 27.35 billion in cash and 3.54 billion in debt, giving a net cash position of 23.81 billion or 4,966.20 per share.

Cash & Cash Equivalents	27.35B
Total Debt	3.54B
Net Cash	23.81B
Net Cash Per Share	4,966.20
Equity (Book Value)	58.81B
Book Value Per Share	12,451.46
Working Capital	32.20B

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -365.77 million, giving a free cash flow of 8.65 billion.

Operating Cash Flow	9.01B
Capital Expenditures	-365.77M
Free Cash Flow	8.65B
FCF Per Share	1,803.13

Margins

Gross margin is 41.22%, with operating and profit margins of 19.44% and 23.67%.

Gross Margin	41.22%
Operating Margin	19.44%
Pretax Margin	27.53%
Profit Margin	23.67%
EBITDA Margin	22.25%
EBIT Margin	19.44%
FCF Margin	31.85%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	100.00
Dividend Yield	1.21%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	14.70%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	16.27%
FCF Yield	21.88%

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 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6