Optipharm.CO.,LTD (KOSDAQ:153710)

Optipharm.CO.,LTD Statistics

Total Valuation

KOSDAQ:153710 has a market cap or net worth of KRW 83.18 billion. The enterprise value is 83.85 billion.

Market Cap	83.18B
Enterprise Value	83.85B

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 increased by 0.44% in one year.

Current Share Class	14.67M
Shares Outstanding	14.67M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	3.27
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.55
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.65

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.

Current Ratio	1.21
Quick Ratio	0.93
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-4.79

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-8.58%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	10.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.03, so KOSDAQ:153710's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+8.83%
50-Day Moving Average	5,267.00
200-Day Moving Average	5,149.95
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	25,072

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 22.34 billion and -2.50 billion in losses. Loss per share was -170.00.

Revenue	22.34B
Gross Profit	5.59B
Operating Income	-2.41B
Pretax Income	-2.50B
Net Income	-2.50B
EBITDA	-739.92M
EBIT	-2.41B
Loss Per Share	-170.00

Balance Sheet

The company has 9.88 billion in cash and 10.55 billion in debt, with a net cash position of -671.93 million or -45.80 per share.

Cash & Cash Equivalents	9.88B
Total Debt	10.55B
Net Cash	-671.93M
Net Cash Per Share	-45.80
Equity (Book Value)	25.40B
Book Value Per Share	1,716.79
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -2.51 billion, giving a free cash flow of -4.06 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-2.51B
Depreciation & Amortization	1.67B
Net Borrowing	-603.73M
Free Cash Flow	-4.06B
FCF Per Share	-276.86

Margins

Gross margin is 25.01%, with operating and profit margins of -10.80% and -11.18%.

Gross Margin	25.01%
Operating Margin	-10.80%
Pretax Margin	-11.18%
Profit Margin	-11.18%
EBITDA Margin	-3.31%
EBIT Margin	-10.80%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-3.00%
FCF Yield	-4.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3