Opticis Company Limited (KOSDAQ:109080)

Opticis Company Statistics

Total Valuation

Opticis Company has a market cap or net worth of KRW 53.65 billion. The enterprise value is 28.63 billion.

Market Cap	53.65B
Enterprise Value	28.63B

Important Dates

Earnings Date	n/a
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 (%)	23.69%
Owned by Institutions (%)	n/a
Float	3.66M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	8.45
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 4.51.

EV / Earnings	6.47
EV / Sales	1.11
EV / EBITDA	5.45
EV / EBIT	6.35
EV / FCF	4.51

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.06.

Current Ratio	6.67
Quick Ratio	5.58
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	0.55
Interest Coverage	47.42

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	7.58%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	279.64M
Profits Per Employee	48.07M
Employee Count	92
Asset Turnover	0.41
Inventory Turnover	2.75

Taxes

In the past 12 months, Opticis Company has paid 744.67 million in taxes.

Income Tax	744.67M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is 1.15, so Opticis Company's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+32.35%
50-Day Moving Average	9,328.00
200-Day Moving Average	9,124.10
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	284,161

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 25.73 billion and earned 4.42 billion in profits.

Revenue	25.73B
Gross Profit	10.44B
Operating Income	4.51B
Pretax Income	5.17B
Net Income	4.42B
EBITDA	5.25B
EBIT	4.51B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28.53 billion in cash and 3.50 billion in debt, with a net cash position of 25.03 billion or 5,219.90 per share.

Cash & Cash Equivalents	28.53B
Total Debt	3.50B
Net Cash	25.03B
Net Cash Per Share	5,219.90
Equity (Book Value)	59.18B
Book Value Per Share	n/a
Working Capital	32.39B

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -993.72 million, giving a free cash flow of 6.35 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-993.72M
Depreciation & Amortization	739.90M
Net Borrowing	874.66M
Free Cash Flow	6.35B
FCF Per Share	1,323.59

Margins

Gross margin is 40.56%, with operating and profit margins of 17.53% and 17.19%.

Gross Margin	40.56%
Operating Margin	17.53%
Pretax Margin	20.09%
Profit Margin	17.19%
EBITDA Margin	20.41%
EBIT Margin	17.53%
FCF Margin	24.67%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	100.00
Dividend Yield	0.89%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	21.36%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	8.24%
FCF Yield	11.83%

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

Opticis Company has an Altman Z-Score of 6.8 and a Piotroski F-Score of 6.

Altman Z-Score	6.8
Piotroski F-Score	6