Opticis Company Statistics

Total Valuation

Opticis Company has a market cap or net worth of KRW 33.85 billion. The enterprise value is 4.74 billion.

Market Cap	33.85B
Enterprise Value	4.74B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Opticis Company has 4.79 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	4.79M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	34.63%
Owned by Institutions (%)	n/a
Float	3.13M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	13.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 1.96.

EV / Earnings	2.75
EV / Sales	0.22
EV / EBITDA	8.67
EV / EBIT	n/a
EV / FCF	1.96

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.06.

Current Ratio	7.78
Quick Ratio	6.51
Debt / Equity	0.06
Debt / EBITDA	5.79
Debt / FCF	1.31
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	232.57M
Profits Per Employee	18.77M
Employee Count	92
Asset Turnover	0.37
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.78%
50-Day Moving Average	7,201.00
200-Day Moving Average	8,668.60
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	7,619

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 21.40 billion and earned 1.73 billion in profits. Earnings per share was 357.56.

Revenue	21.40B
Gross Profit	7.53B
Operating Income	-305.98M
Pretax Income	1.55B
Net Income	1.73B
EBITDA	547.15M
EBIT	-305.98M
Earnings Per Share (EPS)	357.56

Full Income Statement

Balance Sheet

The company has 32.27 billion in cash and 3.17 billion in debt, giving a net cash position of 29.11 billion or 6,070.42 per share.

Cash & Cash Equivalents	32.27B
Total Debt	3.17B
Net Cash	29.11B
Net Cash Per Share	6,070.42
Equity (Book Value)	53.04B
Book Value Per Share	11,061.27
Working Capital	37.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-1.71B
Free Cash Flow	2.43B
FCF Per Share	505.93

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of -1.43% and 8.07%.

Gross Margin	35.19%
Operating Margin	-1.43%
Pretax Margin	7.23%
Profit Margin	8.07%
EBITDA Margin	2.56%
EBIT Margin	-1.43%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	100.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	28.03%
Buyback Yield	0.22%
Shareholder Yield	1.63%
Earnings Yield	5.06%
FCF Yield	7.17%

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 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a