Opticis Company Limited (KOSDAQ:109080)

Opticis Company Statistics

Total Valuation

Opticis Company has a market cap or net worth of KRW 44.59 billion. The enterprise value is 17.37 billion.

Market Cap	44.59B
Enterprise Value	17.37B

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Opticis Company has 4.79 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	4.79M
Shares Outstanding	4.79M
Shares Change (YoY)	-1.88%
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 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	6.45
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 2.51.

EV / Earnings	2.91
EV / Sales	0.63
EV / EBITDA	2.75
EV / EBIT	3.14
EV / FCF	2.51

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.04.

Current Ratio	10.06
Quick Ratio	8.47
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.31
Interest Coverage	67.52

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	301.01M
Profits Per Employee	64.99M
Employee Count	92
Asset Turnover	0.46
Inventory Turnover	2.68

Taxes

In the past 12 months, Opticis Company has paid 980.38 million in taxes.

Income Tax	980.38M
Effective Tax Rate	14.09%

Stock Price Statistics

The stock price has increased by +27.60% in the last 52 weeks. The beta is 1.00, so Opticis Company's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+27.60%
50-Day Moving Average	9,139.80
200-Day Moving Average	9,272.50
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	34,453

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 27.69 billion and earned 5.98 billion in profits. Earnings per share was 1,261.97.

Revenue	27.69B
Gross Profit	11.49B
Operating Income	5.53B
Pretax Income	6.96B
Net Income	5.98B
EBITDA	6.32B
EBIT	5.53B
Earnings Per Share (EPS)	1,261.97

Balance Sheet

The company has 29.36 billion in cash and 2.14 billion in debt, giving a net cash position of 27.22 billion or 5,677.05 per share.

Cash & Cash Equivalents	29.36B
Total Debt	2.14B
Net Cash	27.22B
Net Cash Per Share	5,677.05
Equity (Book Value)	58.01B
Book Value Per Share	12,281.83
Working Capital	35.18B

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -215.08 million, giving a free cash flow of 6.91 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-215.08M
Free Cash Flow	6.91B
FCF Per Share	1,441.89

Margins

Gross margin is 41.49%, with operating and profit margins of 19.97% and 21.59%.

Gross Margin	41.49%
Operating Margin	19.97%
Pretax Margin	25.13%
Profit Margin	21.59%
EBITDA Margin	22.83%
EBIT Margin	19.97%
FCF Margin	24.97%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	100.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.90%
Buyback Yield	1.88%
Shareholder Yield	2.91%
Earnings Yield	13.41%
FCF Yield	15.50%

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 8.58 and a Piotroski F-Score of 7.

Altman Z-Score	8.58
Piotroski F-Score	7