OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,020.00
-120.00 (-1.68%)
Last updated: Oct 10, 2025, 12:33 PM KST

OPTUS Pharmaceutical Statistics

Total Valuation

KOSDAQ:131030 has a market cap or net worth of KRW 110.16 billion. The enterprise value is 64.99 billion.

Market Cap110.16B
Enterprise Value 64.99B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 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 (%) 4.06%
Float 9.52M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio 10.96
Forward PE n/a
PS Ratio 1.33
PB Ratio 0.75
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 12.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -4.78.

EV / Earnings 6.84
EV / Sales 0.78
EV / EBITDA 5.17
EV / EBIT 7.83
EV / FCF -4.78

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 +3.08% 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 +3.08%
50-Day Moving Average 7,542.20
200-Day Moving Average 6,642.10
Relative Strength Index (RSI) 29.35
Average Volume (20 Days) 170,935

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.

Revenue82.81B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 8.63%
FCF Yield -12.34%
Dividend Details

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