South Korea · Delayed Price · Currency is KRW Opticis Company Statistics
Total Valuation
Opticis Company has a market cap or net worth of KRW 39.41 billion. The enterprise value is 14.48 billion.
| Market Cap | 39.41B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 34.74% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.54.
| EV / Earnings | 2.83 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.81 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.21 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.06 |
| Interest Coverage | 32.54 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 267.91M |
| Profits Per Employee | 55.64M |
| Employee Count | 92 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Opticis Company has paid 759.61 million in taxes.
| Income Tax | 759.61M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.14, so Opticis Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 8,481.40 |
| 200-Day Moving Average | 10,138.50 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 7,734 |
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 24.65 billion and earned 5.12 billion in profits.
| Revenue | 24.65B |
| Gross Profit | 10.01B |
| Operating Income | 3.80B |
| Pretax Income | 5.88B |
| Net Income | 5.12B |
| EBITDA | 4.51B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.31 billion in cash and 3.37 billion in debt, with a net cash position of 24.94 billion or 5,200.47 per share.
| Cash & Cash Equivalents | 28.31B |
| Total Debt | 3.37B |
| Net Cash | 24.94B |
| Net Cash Per Share | 5,200.47 |
| Equity (Book Value) | 61.95B |
| Book Value Per Share | n/a |
| Working Capital | 32.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.48 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 716.86M |
| Net Borrowing | 769.25M |
| Free Cash Flow | 3.19B |
| FCF Per Share | 664.84 |
Margins
Gross margin is 40.60%, with operating and profit margins of 15.40% and 20.77%.
| Gross Margin | 40.60% |
| Operating Margin | 15.40% |
| Pretax Margin | 23.85% |
| Profit Margin | 20.77% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 15.40% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 12.99% |
| FCF Yield | 8.09% |
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 6.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 3 |