Opticis Company Statistics

Total Valuation

Opticis Company has a market cap or net worth of KRW 41.57 billion. The enterprise value is 13.08 billion.

Market Cap	41.57B
Enterprise Value	13.08B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Opticis Company has 4.79 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	4.79M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	34.63%
Owned by Institutions (%)	n/a
Float	3.13M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	8.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.78.

EV / Earnings	2.76
EV / Sales	0.55
EV / EBITDA	3.70
EV / EBIT	4.84
EV / FCF	2.78

Financial Position

The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.04.

Current Ratio	9.82
Quick Ratio	8.22
Debt / Equity	0.04
Debt / EBITDA	0.61
Debt / FCF	0.46
Interest Coverage	30.63

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	258.23M
Profits Per Employee	51.51M
Employee Count	92
Asset Turnover	0.40
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is 1.22, so Opticis Company's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-16.77%
50-Day Moving Average	9,177.40
200-Day Moving Average	8,232.90
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	17,127

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 23.76 billion and earned 4.74 billion in profits. Earnings per share was 991.00.

Revenue	23.76B
Gross Profit	9.50B
Operating Income	2.71B
Pretax Income	5.52B
Net Income	4.74B
EBITDA	3.54B
EBIT	2.71B
Earnings Per Share (EPS)	991.00

Full Income Statement

Balance Sheet

The company has 30.65 billion in cash and 2.16 billion in debt, giving a net cash position of 28.49 billion or 5,941.37 per share.

Cash & Cash Equivalents	30.65B
Total Debt	2.16B
Net Cash	28.49B
Net Cash Per Share	5,941.37
Equity (Book Value)	55.70B
Book Value Per Share	11,780.93
Working Capital	37.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -318.90 million, giving a free cash flow of 4.71 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-318.90M
Free Cash Flow	4.71B
FCF Per Share	982.69

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 11.39% and 19.95%.

Gross Margin	39.99%
Operating Margin	11.39%
Pretax Margin	23.25%
Profit Margin	19.95%
EBITDA Margin	14.90%
EBIT Margin	11.39%
FCF Margin	19.83%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	100.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.21%
Buyback Yield	1.13%
Shareholder Yield	2.40%
Earnings Yield	11.40%
FCF Yield	11.33%

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 8.02.

Altman Z-Score	8.02
Piotroski F-Score	n/a