South Korea · Delayed Price · Currency is KRW OPASNET co. Statistics
Total Valuation
OPASNET co. has a market cap or net worth of KRW 97.56 billion. The enterprise value is 58.32 billion.
| Market Cap | 97.56B |
| Enterprise Value | 58.32B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
OPASNET co. has 13.04 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 4.14% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 3.07.
| EV / Earnings | 4.16 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.92 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.13 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.92 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 60.57%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 60.57% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 583.60M |
| Profits Per Employee | 36.07M |
| Employee Count | 389 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, OPASNET co. has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is -0.19, so OPASNET co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 7,657.20 |
| 200-Day Moving Average | 6,877.30 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 275,625 |
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 227.02 billion and earned 14.03 billion in profits. Earnings per share was 1,074.10.
| Revenue | 227.02B |
| Gross Profit | 41.37B |
| Operating Income | 14.89B |
| Pretax Income | 16.70B |
| Net Income | 14.03B |
| EBITDA | 16.30B |
| EBIT | 14.89B |
| Earnings Per Share (EPS) | 1,074.10 |
Balance Sheet
The company has 56.80 billion in cash and 17.40 billion in debt, with a net cash position of 39.40 billion or 3,020.51 per share.
| Cash & Cash Equivalents | 56.80B |
| Total Debt | 17.40B |
| Net Cash | 39.40B |
| Net Cash Per Share | 3,020.51 |
| Equity (Book Value) | 63.50B |
| Book Value Per Share | 4,867.04 |
| Working Capital | 61.77B |
Cash Flow
In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -172.05 million, giving a free cash flow of 18.97 billion.
| Operating Cash Flow | 19.14B |
| Capital Expenditures | -172.05M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -4.61B |
| Free Cash Flow | 18.97B |
| FCF Per Share | 1,454.38 |
Margins
Gross margin is 18.22%, with operating and profit margins of 6.56% and 6.18%.
| Gross Margin | 18.22% |
| Operating Margin | 6.56% |
| Pretax Margin | 7.35% |
| Profit Margin | 6.18% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.56% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.29% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 14.38% |
| FCF Yield | 19.44% |
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 3.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 8 |