South Korea · Delayed Price · Currency is KRW OPASNET co. Statistics
Total Valuation
OPASNET co. has a market cap or net worth of KRW 82.17 billion. The enterprise value is 63.01 billion.
| Market Cap | 82.17B |
| Enterprise Value | 63.01B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
OPASNET co. has 13.04 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 4.14% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 2.01.
| EV / Earnings | 4.36 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 3.97 |
| EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.99 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.70 |
| Interest Coverage | 19.87 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 31.59%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 31.59% |
| Return on Capital Employed (ROCE) | 20.42% |
| Revenue Per Employee | 569.90M |
| Profits Per Employee | 37.17M |
| Employee Count | 389 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, OPASNET co. has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is -0.35, so OPASNET co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 6,642.00 |
| 200-Day Moving Average | 6,840.45 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 54,010 |
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 221.69 billion and earned 14.46 billion in profits. Earnings per share was 1,109.27.
| Revenue | 221.69B |
| Gross Profit | 39.73B |
| Operating Income | 15.86B |
| Pretax Income | 18.04B |
| Net Income | 14.46B |
| EBITDA | 17.22B |
| EBIT | 15.86B |
| Earnings Per Share (EPS) | 1,109.27 |
Balance Sheet
The company has 41.71 billion in cash and 21.76 billion in debt, with a net cash position of 19.95 billion or 1,529.64 per share.
| Cash & Cash Equivalents | 41.71B |
| Total Debt | 21.76B |
| Net Cash | 19.95B |
| Net Cash Per Share | 1,529.64 |
| Equity (Book Value) | 61.43B |
| Book Value Per Share | 4,649.37 |
| Working Capital | 55.04B |
Cash Flow
In the last 12 months, operating cash flow was 31.57 billion and capital expenditures -274.28 million, giving a free cash flow of 31.29 billion.
| Operating Cash Flow | 31.57B |
| Capital Expenditures | -274.28M |
| Free Cash Flow | 31.29B |
| FCF Per Share | 2,399.21 |
Margins
Gross margin is 17.92%, with operating and profit margins of 7.16% and 6.52%.
| Gross Margin | 17.92% |
| Operating Margin | 7.16% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.52% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 7.16% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.02% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 17.60% |
| FCF Yield | 38.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 8 |