OPASNET co. Statistics

Total Valuation

OPASNET co. has a market cap or net worth of KRW 114.65 billion. The enterprise value is 125.10 billion.

Market Cap	114.65B
Enterprise Value	125.10B

Important Dates

The next estimated earnings date is 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 decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	13.04M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	4.17%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.39
P/TBV Ratio	2.44
P/FCF Ratio	14.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 15.43.

EV / Earnings	19.59
EV / Sales	0.63
EV / EBITDA	13.09
EV / EBIT	15.20
EV / FCF	15.43

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.58.

Current Ratio	1.67
Quick Ratio	0.81
Debt / Equity	0.58
Debt / EBITDA	2.95
Debt / FCF	3.47
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	541.89M
Profits Per Employee	17.35M
Employee Count	368
Asset Turnover	1.74
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.62, so OPASNET co.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.27%
50-Day Moving Average	8,199.60
200-Day Moving Average	8,102.45
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	540,674

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 199.41 billion and earned 6.39 billion in profits. Earnings per share was 491.66.

Revenue	199.41B
Gross Profit	29.49B
Operating Income	8.23B
Pretax Income	8.06B
Net Income	6.39B
EBITDA	9.55B
EBIT	8.23B
Earnings Per Share (EPS)	491.66

Full Income Statement

Balance Sheet

The company has 18.50 billion in cash and 28.14 billion in debt, giving a net cash position of -9.64 billion or -738.73 per share.

Cash & Cash Equivalents	18.50B
Total Debt	28.14B
Net Cash	-9.64B
Net Cash Per Share	-738.73
Equity (Book Value)	48.78B
Book Value Per Share	3,677.80
Working Capital	35.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -90.01 million, giving a free cash flow of 8.11 billion.

Operating Cash Flow	8.20B
Capital Expenditures	-90.01M
Free Cash Flow	8.11B
FCF Per Share	621.42

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 4.13% and 3.20%.

Gross Margin	14.79%
Operating Margin	4.13%
Pretax Margin	4.04%
Profit Margin	3.20%
EBITDA Margin	4.79%
EBIT Margin	4.13%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 90.91, which amounts to a dividend yield of 1.00%.

Dividend Per Share	90.91
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.57%
Buyback Yield	0.03%
Shareholder Yield	1.03%
Earnings Yield	5.59%
FCF Yield	7.07%

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 4.

Altman Z-Score	4
Piotroski F-Score	n/a