South Korea · Delayed Price · Currency is KRW Optipharm.CO.,LTD Statistics
Total Valuation
KOSDAQ:153710 has a market cap or net worth of KRW 69.83 billion. The enterprise value is 70.79 billion.
| Market Cap | 69.83B |
| Enterprise Value | 70.79B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:153710 has 14.67 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | n/a |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 980.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.81 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -6.47% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.11, so KOSDAQ:153710's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 4,714.30 |
| 200-Day Moving Average | 4,995.35 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 4,466 |
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 23.59 billion and -1.86 billion in losses. Loss per share was -126.51.
| Revenue | 23.59B |
| Gross Profit | 5.82B |
| Operating Income | -1.78B |
| Pretax Income | -1.86B |
| Net Income | -1.86B |
| EBITDA | -89.92M |
| EBIT | -1.78B |
| Loss Per Share | -126.51 |
Balance Sheet
The company has 9.33 billion in cash and 10.30 billion in debt, with a net cash position of -963.69 million or -65.69 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 10.30B |
| Net Cash | -963.69M |
| Net Cash Per Share | -65.69 |
| Equity (Book Value) | 24.55B |
| Book Value Per Share | 1,697.28 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 71.23 million and capital expenditures -649.19 million, giving a free cash flow of -577.96 million.
| Operating Cash Flow | 71.23M |
| Capital Expenditures | -649.19M |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -578.63M |
| Free Cash Flow | -577.96M |
| FCF Per Share | -39.40 |
Margins
Gross margin is 24.68%, with operating and profit margins of -7.53% and -7.89%.
| Gross Margin | 24.68% |
| Operating Margin | -7.53% |
| Pretax Margin | -7.89% |
| Profit Margin | -7.89% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -7.53% |
| 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -2.67% |
| FCF Yield | -0.83% |
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |