Laseroptek Co., Ltd. (KOSDAQ:199550)

Laseroptek Statistics

Total Valuation

Laseroptek has a market cap or net worth of KRW 64.64 billion. The enterprise value is 69.17 billion.

Market Cap	64.64B
Enterprise Value	69.17B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Laseroptek has 12.27 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	12.27M
Shares Outstanding	12.27M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	30.72%
Owned by Institutions (%)	0.49%
Float	6.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.91
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.74

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.45.

Current Ratio	2.31
Quick Ratio	1.19
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-22.41

Financial Efficiency

Return on equity (ROE) is -40.82% and return on invested capital (ROIC) is -20.34%.

Return on Equity (ROE)	-40.82%
Return on Assets (ROA)	-18.38%
Return on Invested Capital (ROIC)	-20.34%
Return on Capital Employed (ROCE)	-47.81%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.55

Taxes

Income Tax	-1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.56% in the last 52 weeks. The beta is -0.39, so Laseroptek's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-50.56%
50-Day Moving Average	5,813.10
200-Day Moving Average	6,612.58
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	572,309

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 25.70 billion and -10.74 billion in losses. Loss per share was -884.00.

Revenue	25.70B
Gross Profit	9.71B
Operating Income	-12.04B
Pretax Income	-12.50B
Net Income	-10.74B
EBITDA	-10.27B
EBIT	-12.04B
Loss Per Share	-884.00

Balance Sheet

The company has 5.52 billion in cash and 10.04 billion in debt, with a net cash position of -4.53 billion or -369.22 per share.

Cash & Cash Equivalents	5.52B
Total Debt	10.04B
Net Cash	-4.53B
Net Cash Per Share	-369.22
Equity (Book Value)	22.18B
Book Value Per Share	1,809.44
Working Capital	14.86B

Cash Flow

In the last 12 months, operating cash flow was -6.39 billion and capital expenditures -707.50 million, giving a free cash flow of -7.10 billion.

Operating Cash Flow	-6.39B
Capital Expenditures	-707.50M
Depreciation & Amortization	1.77B
Net Borrowing	1.73B
Free Cash Flow	-7.10B
FCF Per Share	-578.81

Margins

Gross margin is 37.80%, with operating and profit margins of -46.88% and -41.81%.

Gross Margin	37.80%
Operating Margin	-46.88%
Pretax Margin	-48.64%
Profit Margin	-41.81%
EBITDA Margin	-39.99%
EBIT Margin	-46.88%
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	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	-16.62%
FCF Yield	-10.98%

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 3.33 and a Piotroski F-Score of 1.

Altman Z-Score	3.33
Piotroski F-Score	1