OPASNET co. Statistics

Total Valuation

OPASNET co. has a market cap or net worth of KRW 94.95 billion. The enterprise value is 101.00 billion.

Market Cap	94.95B
Enterprise Value	101.00B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

OPASNET co. has 13.04 million shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding	13.04M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	4.24%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.05
P/FCF Ratio	12.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.84.

EV / Earnings	14.69
EV / Sales	0.49
EV / EBITDA	9.90
EV / EBIT	11.25
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.54.

Current Ratio	1.60
Quick Ratio	0.80
Debt / Equity	0.54
Debt / EBITDA	2.49
Debt / FCF	3.22
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	587.56M
Profits Per Employee	19.48M
Employee Count	353
Asset Turnover	1.79
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.84%
50-Day Moving Average	7,025.40
200-Day Moving Average	8,975.38
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	166,564

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 207.41 billion and earned 6.88 billion in profits. Earnings per share was 528.43.

Revenue	207.41B
Gross Profit	29.46B
Operating Income	8.98B
Pretax Income	8.48B
Net Income	6.88B
EBITDA	10.20B
EBIT	8.98B
Earnings Per Share (EPS)	528.43

Full Income Statement

Balance Sheet

The company has 20.00 billion in cash and 25.34 billion in debt, giving a net cash position of -5.34 billion or -409.38 per share.

Cash & Cash Equivalents	20.00B
Total Debt	25.34B
Net Cash	-5.34B
Net Cash Per Share	-409.38
Equity (Book Value)	46.99B
Book Value Per Share	3,548.83
Working Capital	33.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -649.98 million, giving a free cash flow of 7.87 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-649.98M
Free Cash Flow	7.87B
FCF Per Share	603.16

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 4.33% and 3.31%.

Gross Margin	14.21%
Operating Margin	4.33%
Pretax Margin	4.09%
Profit Margin	3.31%
EBITDA Margin	4.92%
EBIT Margin	4.33%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 90.91, which amounts to a dividend yield of 1.25%.

Dividend Per Share	90.91
Dividend Yield	1.25%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	17.25%
Buyback Yield	-0.60%
Shareholder Yield	0.65%
Earnings Yield	7.26%
FCF Yield	8.29%

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a