OPASNET co. Statistics

Total Valuation

OPASNET co. has a market cap or net worth of KRW 91.04 billion. The enterprise value is 70.23 billion.

Market Cap	91.04B
Enterprise Value	70.23B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

OPASNET co. has 13.04 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	4.44%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	3.80
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 2.93.

EV / Earnings	7.10
EV / Sales	0.34
EV / EBITDA	5.63
EV / EBIT	6.32
EV / FCF	2.93

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.

Current Ratio	1.79
Quick Ratio	1.13
Debt / Equity	0.39
Debt / EBITDA	1.70
Debt / FCF	0.88
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	524.69M
Profits Per Employee	25.43M
Employee Count	389
Asset Turnover	1.67
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.47, so OPASNET co.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-23.30%
50-Day Moving Average	7,821.00
200-Day Moving Average	7,967.20
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	359,105

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, OPASNET co. had revenue of KRW 204.10 billion and earned 9.89 billion in profits. Earnings per share was 744.23.

Revenue	204.10B
Gross Profit	34.01B
Operating Income	11.11B
Pretax Income	12.48B
Net Income	9.89B
EBITDA	12.47B
EBIT	11.11B
Earnings Per Share (EPS)	744.23

Full Income Statement

Balance Sheet

The company has 42.81 billion in cash and 21.19 billion in debt, giving a net cash position of 21.62 billion or 1,657.47 per share.

Cash & Cash Equivalents	42.81B
Total Debt	21.19B
Net Cash	21.62B
Net Cash Per Share	1,657.47
Equity (Book Value)	53.84B
Book Value Per Share	4,066.16
Working Capital	44.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.16 billion and capital expenditures -210.60 million, giving a free cash flow of 23.95 billion.

Operating Cash Flow	24.16B
Capital Expenditures	-210.60M
Free Cash Flow	23.95B
FCF Per Share	1,836.09

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 5.44% and 4.85%.

Gross Margin	16.66%
Operating Margin	5.44%
Pretax Margin	6.11%
Profit Margin	4.85%
EBITDA Margin	6.11%
EBIT Margin	5.44%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	100.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.99%
Buyback Yield	-4.54%
Shareholder Yield	-3.10%
Earnings Yield	10.87%
FCF Yield	26.31%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.1

Scores

OPASNET co. has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a