OPASNET co. Statistics

Total Valuation

OPASNET co. has a market cap or net worth of KRW 110.08 billion. The enterprise value is 91.75 billion.

Market Cap	110.08B
Enterprise Value	91.75B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

OPASNET co. has 13.04 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	13.04M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	4.17%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.04
P/TBV Ratio	2.08
P/FCF Ratio	9.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 8.16.

EV / Earnings	9.61
EV / Sales	0.48
EV / EBITDA	7.65
EV / EBIT	8.61
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.

Current Ratio	1.66
Quick Ratio	1.11
Debt / Equity	0.33
Debt / EBITDA	1.51
Debt / FCF	1.61
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	524.15M
Profits Per Employee	25.94M
Employee Count	368
Asset Turnover	1.46
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.66, so OPASNET co.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-3.61%
50-Day Moving Average	8,948.40
200-Day Moving Average	8,229.30
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	226,323

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 192.89 billion and earned 9.54 billion in profits. Earnings per share was 732.00.

Revenue	192.89B
Gross Profit	33.46B
Operating Income	10.65B
Pretax Income	12.07B
Net Income	9.54B
EBITDA	12.00B
EBIT	10.65B
Earnings Per Share (EPS)	732.00

Full Income Statement

Balance Sheet

The company has 37.23 billion in cash and 18.08 billion in debt, giving a net cash position of 19.15 billion or 1,468.33 per share.

Cash & Cash Equivalents	37.23B
Total Debt	18.08B
Net Cash	19.15B
Net Cash Per Share	1,468.33
Equity (Book Value)	54.68B
Book Value Per Share	4,129.44
Working Capital	44.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -116.51 million, giving a free cash flow of 11.24 billion.

Operating Cash Flow	11.36B
Capital Expenditures	-116.51M
Free Cash Flow	11.24B
FCF Per Share	861.68

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 5.52% and 4.95%.

Gross Margin	17.35%
Operating Margin	5.52%
Pretax Margin	6.26%
Profit Margin	4.95%
EBITDA Margin	6.22%
EBIT Margin	5.52%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 90.91, which amounts to a dividend yield of 1.17%.

Dividend Per Share	90.91
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.43%
Buyback Yield	-0.53%
Shareholder Yield	0.64%
Earnings Yield	8.67%
FCF Yield	10.21%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a