South Korea · Delayed Price · Currency is KRW Opticis Company Statistics
Total Valuation
Opticis Company has a market cap or net worth of KRW 42.63 billion. The enterprise value is 16.77 billion.
| Market Cap | 42.63B |
| Enterprise Value | 16.77B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Opticis Company has 4.79 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | -0.68% |
| 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 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 2.27.
| EV / Earnings | 4.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.01 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.53 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.47 |
| Interest Coverage | 39.47 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 278.39M |
| Profits Per Employee | 43.68M |
| Employee Count | 92 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Opticis Company has paid 684.15 million in taxes.
| Income Tax | 684.15M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.97, so Opticis Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 13,070.60 |
| 200-Day Moving Average | 10,293.25 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 39,593 |
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 25.61 billion and earned 4.02 billion in profits. Earnings per share was 850.76.
| Revenue | 25.61B |
| Gross Profit | 10.24B |
| Operating Income | 4.18B |
| Pretax Income | 4.70B |
| Net Income | 4.02B |
| EBITDA | 4.90B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 850.76 |
Balance Sheet
The company has 29.29 billion in cash and 3.43 billion in debt, with a net cash position of 25.86 billion or 5,392.60 per share.
| Cash & Cash Equivalents | 29.29B |
| Total Debt | 3.43B |
| Net Cash | 25.86B |
| Net Cash Per Share | 5,392.60 |
| Equity (Book Value) | 60.07B |
| Book Value Per Share | 12,716.91 |
| Working Capital | 31.87B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -1.00 billion, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 722.12M |
| Net Borrowing | 822.33M |
| Free Cash Flow | 7.37B |
| FCF Per Share | 1,537.39 |
Margins
Gross margin is 39.97%, with operating and profit margins of 16.32% and 15.69%.
| Gross Margin | 39.97% |
| Operating Margin | 16.32% |
| Pretax Margin | 18.36% |
| Profit Margin | 15.69% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 16.32% |
| FCF Margin | 28.78% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.51% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 9.43% |
| FCF Yield | 17.29% |
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 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |