Laseroptek Statistics
Total Valuation
Laseroptek has a market cap or net worth of KRW 86.60 billion. The enterprise value is 87.72 billion.
Market Cap | 86.60B |
Enterprise Value | 87.72B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Laseroptek has 12.27 million shares outstanding.
Current Share Class | 12.27M |
Shares Outstanding | 12.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.15% |
Owned by Insiders (%) | 30.72% |
Owned by Institutions (%) | 0.49% |
Float | 6.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.66 |
PB Ratio | 3.14 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.17 |
EV / Sales | 3.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.71 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.96 |
Quick Ratio | 1.65 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | -2.15 |
Interest Coverage | -9.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -22.01% |
Revenue Per Employee | 278.50M |
Profits Per Employee | -68.04M |
Employee Count | 85 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Laseroptek has paid 384.35 million in taxes.
Income Tax | 384.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is -0.65, so Laseroptek's price volatility has been lower than the market average.
Beta (5Y) | -0.65 |
52-Week Price Change | -17.04% |
50-Day Moving Average | 7,415.80 |
200-Day Moving Average | 7,620.98 |
Relative Strength Index (RSI) | 50.99 |
Average Volume (20 Days) | 53,268 |
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 23.67 billion and -5.78 billion in losses. Loss per share was -568.30.
Revenue | 23.67B |
Gross Profit | 9.17B |
Operating Income | -6.74B |
Pretax Income | -5.40B |
Net Income | -5.78B |
EBITDA | -5.01B |
EBIT | -6.74B |
Loss Per Share | -568.30 |
Balance Sheet
The company has 7.55 billion in cash and 8.67 billion in debt, giving a net cash position of -1.12 billion or -91.31 per share.
Cash & Cash Equivalents | 7.55B |
Total Debt | 8.67B |
Net Cash | -1.12B |
Net Cash Per Share | -91.31 |
Equity (Book Value) | 27.55B |
Book Value Per Share | 2,275.10 |
Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -1.63 billion, giving a free cash flow of -4.04 billion.
Operating Cash Flow | -2.41B |
Capital Expenditures | -1.63B |
Free Cash Flow | -4.04B |
FCF Per Share | -329.44 |
Margins
Gross margin is 38.73%, with operating and profit margins of -28.46% and -24.43%.
Gross Margin | 38.73% |
Operating Margin | -28.46% |
Pretax Margin | -22.81% |
Profit Margin | -24.43% |
EBITDA Margin | -21.14% |
EBIT Margin | -28.46% |
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 | -6.68% |
FCF Yield | -4.67% |
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 4.36 and a Piotroski F-Score of 1.
Altman Z-Score | 4.36 |
Piotroski F-Score | 1 |