OPTUS Pharmaceutical Statistics

Total Valuation

KOSDAQ:131030 has a market cap or net worth of KRW 99.02 billion. The enterprise value is 49.06 billion.

Market Cap	99.02B
Enterprise Value	49.06B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:131030 has 16.15 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	16.15M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	5.21%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.65
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -16.90.

EV / Earnings	4.76
EV / Sales	0.60
EV / EBITDA	3.93
EV / EBIT	5.77
EV / FCF	-16.90

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.

Current Ratio	3.69
Quick Ratio	3.09
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.50
Interest Coverage	87.50

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	515.12M
Profits Per Employee	64.83M
Employee Count	159
Asset Turnover	0.52
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.55, so KOSDAQ:131030's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-14.37%
50-Day Moving Average	6,592.00
200-Day Moving Average	6,645.73
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	60,910

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 81.90 billion and earned 10.31 billion in profits. Earnings per share was 675.00.

Revenue	81.90B
Gross Profit	44.63B
Operating Income	8.51B
Pretax Income	12.08B
Net Income	10.31B
EBITDA	12.49B
EBIT	8.51B
Earnings Per Share (EPS)	675.00

Full Income Statement

Balance Sheet

The company has 51.41 billion in cash and 1.45 billion in debt, giving a net cash position of 49.95 billion or 3,092.57 per share.

Cash & Cash Equivalents	51.41B
Total Debt	1.45B
Net Cash	49.95B
Net Cash Per Share	3,092.57
Equity (Book Value)	143.73B
Book Value Per Share	9,388.77
Working Capital	56.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -11.81 billion, giving a free cash flow of -2.90 billion.

Operating Cash Flow	8.90B
Capital Expenditures	-11.81B
Free Cash Flow	-2.90B
FCF Per Share	-179.74

Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 10.39% and 12.59%.

Gross Margin	54.49%
Operating Margin	10.39%
Pretax Margin	14.75%
Profit Margin	12.59%
EBITDA Margin	15.24%
EBIT Margin	10.39%
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	14.80%
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	10.41%
FCF Yield	-2.93%

Dividend Details

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a