Laseroptek Co., Ltd. (KOSDAQ:199550)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,550.00
-110.00 (-1.27%)
At close: Jun 16, 2025, 3:30 PM KST

Laseroptek Statistics

Total Valuation

Laseroptek has a market cap or net worth of KRW 104.66 billion. The enterprise value is 104.15 billion.

Market Cap 104.66B
Enterprise Value 104.15B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Laseroptek has 12.04 million shares outstanding.

Current Share Class 12.04M
Shares Outstanding 12.04M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.15%
Owned by Insiders (%) 31.29%
Owned by Institutions (%) 0.50%
Float 5.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.47
PB Ratio 3.50
P/TBV Ratio 3.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -109.73
EV / Sales 3.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -31.57

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.33.

Current Ratio 3.49
Quick Ratio 2.43
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF -3.00
Interest Coverage -3.60

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE) -3.80%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.02%
Return on Capital Employed (ROCE) -7.93%
Revenue Per Employee 354.43M
Profits Per Employee -11.17M
Employee Count 85
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Laseroptek has paid 735.15 million in taxes.

Income Tax 735.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is -0.66, so Laseroptek's price volatility has been lower than the market average.

Beta (5Y) -0.66
52-Week Price Change -5.21%
50-Day Moving Average 9,090.20
200-Day Moving Average 7,669.68
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 191,724

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, Laseroptek had revenue of KRW 30.13 billion and -949.13 million in losses. Loss per share was -162.27.

Revenue 30.13B
Gross Profit 12.59B
Operating Income -2.68B
Pretax Income -213.97M
Net Income -949.13M
EBITDA -1.04B
EBIT -2.68B
Loss Per Share -162.27
Full Income Statement

Balance Sheet

The company has 10.39 billion in cash and 9.89 billion in debt, giving a net cash position of 507.41 million or 42.13 per share.

Cash & Cash Equivalents 10.39B
Total Debt 9.89B
Net Cash 507.41M
Net Cash Per Share 42.13
Equity (Book Value) 29.93B
Book Value Per Share 2,485.49
Working Capital 23.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -1.10 billion, giving a free cash flow of -3.30 billion.

Operating Cash Flow -2.20B
Capital Expenditures -1.10B
Free Cash Flow -3.30B
FCF Per Share -273.90
Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of -8.90% and -3.15%.

Gross Margin 41.80%
Operating Margin -8.90%
Pretax Margin -0.71%
Profit Margin -3.15%
EBITDA Margin -3.46%
EBIT Margin -8.90%
FCF Margin n/a

Dividends & Yields

Laseroptek does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.91%
FCF Yield -3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 16, 2024. It was a reverse split with a ratio of 0.2321532.

Last Split Date Jan 16, 2024
Split Type Reverse
Split Ratio 0.2321532

Scores

Laseroptek has an Altman Z-Score of 5.07.

Altman Z-Score 5.07
Piotroski F-Score n/a