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 Cap | 110.16B |
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 |
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.
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 | n/a |
Earnings Yield | 8.63% |
FCF Yield | -12.34% |
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 |