Laseroptek Statistics

Total Valuation

Laseroptek has a market cap or net worth of KRW 130.69 billion. The enterprise value is 131.80 billion.

Market Cap	130.69B
Enterprise Value	131.80B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Laseroptek has 12.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.69%
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	0.50%
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.78
PB Ratio	4.21
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.72, with an EV/FCF ratio of -29.97.

EV / Earnings	-168.27
EV / Sales	3.99
EV / EBITDA	97.72
EV / EBIT	n/a
EV / FCF	-29.97

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.37.

Current Ratio	3.20
Quick Ratio	2.36
Debt / Equity	0.37
Debt / EBITDA	8.42
Debt / FCF	-2.58
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.55, so Laseroptek's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+5.08%
50-Day Moving Average	8,068.40
200-Day Moving Average	7,748.13
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	3,848,752

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 33.04 billion and -783.26 million in losses. Loss per share was -68.00.

Revenue	33.04B
Gross Profit	14.46B
Operating Income	-196.05M
Pretax Income	-251.78M
Net Income	-783.26M
EBITDA	1.35B
EBIT	-196.05M
Loss Per Share	-68.00

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 11.35 billion in debt, giving a net cash position of -1.12 billion or -92.64 per share.

Cash & Cash Equivalents	10.23B
Total Debt	11.35B
Net Cash	-1.12B
Net Cash Per Share	-92.64
Equity (Book Value)	30.46B
Book Value Per Share	2,576.15
Working Capital	23.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.34 billion and capital expenditures -1.06 billion, giving a free cash flow of -4.40 billion.

Operating Cash Flow	-3.34B
Capital Expenditures	-1.06B
Free Cash Flow	-4.40B
FCF Per Share	-365.13

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of -0.59% and -2.37%.

Gross Margin	43.78%
Operating Margin	-0.59%
Pretax Margin	-0.76%
Profit Margin	-2.37%
EBITDA Margin	4.08%
EBIT Margin	-0.59%
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	-0.60%
FCF Yield	-3.37%

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 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a