OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030)

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