OPTUS Pharmaceutical Statistics
Total Valuation
KOSDAQ:131030 has a market cap or net worth of KRW 110.97 billion. The enterprise value is 65.80 billion.
| Market Cap | 110.97B | 
| Enterprise Value | 65.80B | 
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:131030 has 16.15 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 16.15M | 
| Shares Outstanding | 16.15M | 
| Shares Change (YoY) | +0.19% | 
| Shares Change (QoQ) | +0.05% | 
| Owned by Insiders (%) | 0.80% | 
| Owned by Institutions (%) | 4.11% | 
| Float | 9.52M | 
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 | 
| Forward PE | n/a | 
| PS Ratio | 1.34 | 
| PB Ratio | 0.75 | 
| P/TBV Ratio | 0.84 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 12.14 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -4.84.
| EV / Earnings | 6.92 | 
| EV / Sales | 0.79 | 
| EV / EBITDA | 5.24 | 
| EV / EBIT | 7.92 | 
| EV / FCF | -4.84 | 
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.25 | 
| Quick Ratio | 2.52 | 
| Debt / Equity | 0.01 | 
| Debt / EBITDA | 0.10 | 
| Debt / FCF | -0.10 | 
| Interest Coverage | 100.96 | 
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.67% | 
| Return on Assets (ROA) | 3.20% | 
| Return on Invested Capital (ROIC) | 3.60% | 
| Return on Capital Employed (ROCE) | 5.58% | 
| Revenue Per Employee | 520.83M | 
| Profits Per Employee | 59.79M | 
| Employee Count | 159 | 
| Asset Turnover | 0.51 | 
| Inventory Turnover | 2.46 | 
Taxes
In the past 12 months, KOSDAQ:131030 has paid 1.45 billion in taxes.
| Income Tax | 1.45B | 
| Effective Tax Rate | 13.26% | 
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.41, so KOSDAQ:131030's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 | 
| 52-Week Price Change | +9.58% | 
| 50-Day Moving Average | 7,499.80 | 
| 200-Day Moving Average | 6,711.95 | 
| Relative Strength Index (RSI) | 46.18 | 
| Average Volume (20 Days) | 80,750 | 
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, KOSDAQ:131030 had revenue of KRW 82.81 billion and earned 9.51 billion in profits. Earnings per share was 622.14.
| Revenue | 82.81B | 
| Gross Profit | 46.11B | 
| Operating Income | 8.30B | 
| Pretax Income | 10.96B | 
| Net Income | 9.51B | 
| EBITDA | 12.56B | 
| EBIT | 8.30B | 
| Earnings Per Share (EPS) | 622.14 | 
Balance Sheet
The company has 46.47 billion in cash and 1.30 billion in debt, giving a net cash position of 45.17 billion or 2,796.61 per share.
| Cash & Cash Equivalents | 46.47B | 
| Total Debt | 1.30B | 
| Net Cash | 45.17B | 
| Net Cash Per Share | 2,796.61 | 
| Equity (Book Value) | 147.28B | 
| Book Value Per Share | 9,629.14 | 
| Working Capital | 51.85B | 
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -22.73 billion, giving a free cash flow of -13.59 billion.
| Operating Cash Flow | 9.14B | 
| Capital Expenditures | -22.73B | 
| Free Cash Flow | -13.59B | 
| FCF Per Share | -841.31 | 
Margins
Gross margin is 55.68%, with operating and profit margins of 10.03% and 11.48%.
| Gross Margin | 55.68% | 
| Operating Margin | 10.03% | 
| Pretax Margin | 13.23% | 
| Profit Margin | 11.48% | 
| EBITDA Margin | 15.17% | 
| EBIT Margin | 10.03% | 
| FCF Margin | n/a | 
Dividends & Yields
KOSDAQ:131030 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -0.19% | 
| Shareholder Yield | -0.19% | 
| Earnings Yield | 8.57% | 
| FCF Yield | -12.25% | 
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
KOSDAQ:131030 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 | 
| Piotroski F-Score | 4 |