Optipharm.CO.,LTD Statistics

Total Valuation

KOSDAQ:153710 has a market cap or net worth of KRW 78.92 billion. The enterprise value is 75.70 billion.

Market Cap	78.92B
Enterprise Value	75.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:153710 has 14.67 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	14.67M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	n/a
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	2.86
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.12
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.31

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.

Current Ratio	1.47
Quick Ratio	1.22
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-4.84
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-8.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	11.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.56, so KOSDAQ:153710's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-23.90%
50-Day Moving Average	5,396.00
200-Day Moving Average	5,513.60
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	6,046

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:153710 had revenue of KRW 19.64 billion and -2.36 billion in losses. Loss per share was -161.00.

Revenue	19.64B
Gross Profit	4.90B
Operating Income	-2.45B
Pretax Income	-2.36B
Net Income	-2.36B
EBITDA	-837.60M
EBIT	-2.45B
Loss Per Share	-161.00

Full Income Statement

Balance Sheet

The company has 14.23 billion in cash and 11.01 billion in debt, giving a net cash position of 3.22 billion or 219.68 per share.

Cash & Cash Equivalents	14.23B
Total Debt	11.01B
Net Cash	3.22B
Net Cash Per Share	219.68
Equity (Book Value)	27.34B
Book Value Per Share	1,880.21
Working Capital	5.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -595.50 million and capital expenditures -1.68 billion, giving a free cash flow of -2.27 billion.

Operating Cash Flow	-595.50M
Capital Expenditures	-1.68B
Free Cash Flow	-2.27B
FCF Per Share	-154.94

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of -12.49% and -12.00%.

Gross Margin	24.93%
Operating Margin	-12.49%
Pretax Margin	-12.00%
Profit Margin	-12.00%
EBITDA Margin	-4.27%
EBIT Margin	-12.49%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:153710 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-2.99%
FCF Yield	-2.88%

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:153710 has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a