Opticis Company Statistics

Total Valuation

Opticis Company has a market cap or net worth of KRW 44.26 billion. The enterprise value is 19.03 billion.

Market Cap	44.26B
Enterprise Value	19.03B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	9.63
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 4.14.

EV / Earnings	2.99
EV / Sales	0.74
EV / EBITDA	3.49
EV / EBIT	4.11
EV / FCF	4.14

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.04.

Current Ratio	8.08
Quick Ratio	6.46
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.47
Interest Coverage	54.59

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	280.37M
Profits Per Employee	69.23M
Employee Count	92
Asset Turnover	0.43
Inventory Turnover	2.27

Taxes

In the past 12 months, Opticis Company has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 1.04, so Opticis Company's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+0.43%
50-Day Moving Average	9,106.60
200-Day Moving Average	8,349.45
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	53,773

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 25.79 billion and earned 6.37 billion in profits. Earnings per share was 1,339.27.

Revenue	25.79B
Gross Profit	11.00B
Operating Income	4.63B
Pretax Income	7.56B
Net Income	6.37B
EBITDA	5.45B
EBIT	4.63B
Earnings Per Share (EPS)	1,339.27

Full Income Statement

Balance Sheet

The company has 27.38 billion in cash and 2.15 billion in debt, giving a net cash position of 25.23 billion or 5,261.48 per share.

Cash & Cash Equivalents	27.38B
Total Debt	2.15B
Net Cash	25.23B
Net Cash Per Share	5,261.48
Equity (Book Value)	57.23B
Book Value Per Share	12,116.15
Working Capital	34.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -247.61 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-247.61M
Free Cash Flow	4.60B
FCF Per Share	958.67

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 17.95% and 24.69%.

Gross Margin	42.63%
Operating Margin	17.95%
Pretax Margin	29.32%
Profit Margin	24.69%
EBITDA Margin	21.11%
EBIT Margin	17.95%
FCF Margin	17.82%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	100.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.60%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	14.39%
FCF Yield	10.39%

Dividend Details

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 7.31 and a Piotroski F-Score of 6.

Altman Z-Score	7.31
Piotroski F-Score	6