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 |
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 |
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 |
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 |
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 |