South Korea · Delayed Price · Currency is KRW OPASNET co. Statistics
Total Valuation
OPASNET co. has a market cap or net worth of KRW 105.39 billion. The enterprise value is 55.94 billion.
| Market Cap | 105.39B |
| Enterprise Value | 55.94B |
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 0.01% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 4.14% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 1.78.
| EV / Earnings | 4.42 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.98 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.25 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 39.70%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 39.70% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 599.73M |
| Profits Per Employee | 32.55M |
| Employee Count | 389 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, OPASNET co. has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is -0.20, so OPASNET co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 7,349.80 |
| 200-Day Moving Average | 6,754.50 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 155,463 |
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 233.29 billion and earned 12.66 billion in profits. Earnings per share was 971.00.
| Revenue | 233.29B |
| Gross Profit | 39.93B |
| Operating Income | 14.04B |
| Pretax Income | 14.98B |
| Net Income | 12.66B |
| EBITDA | 15.43B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 971.00 |
Balance Sheet
The company has 57.35 billion in cash and 7.72 billion in debt, with a net cash position of 49.63 billion or 3,805.06 per share.
| Cash & Cash Equivalents | 57.35B |
| Total Debt | 7.72B |
| Net Cash | 49.63B |
| Net Cash Per Share | 3,805.06 |
| Equity (Book Value) | 64.90B |
| Book Value Per Share | 4,965.05 |
| Working Capital | 62.58B |
Cash Flow
In the last 12 months, operating cash flow was 31.66 billion and capital expenditures -275.91 million, giving a free cash flow of 31.38 billion.
| Operating Cash Flow | 31.66B |
| Capital Expenditures | -275.91M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -10.66B |
| Free Cash Flow | 31.38B |
| FCF Per Share | 2,406.17 |
Margins
Gross margin is 17.11%, with operating and profit margins of 6.02% and 5.43%.
| Gross Margin | 17.11% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.43% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 6.02% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 12.02% |
| FCF Yield | 29.78% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |