South Korea · Delayed Price · Currency is KRW Laseroptek Statistics
Total Valuation
Laseroptek has a market cap or net worth of KRW 49.13 billion. The enterprise value is 54.43 billion.
| Market Cap | 49.13B |
| Enterprise Value | 54.43B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laseroptek has 14.84 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 4.73% |
| Float | 9.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -23.84 |
Financial Efficiency
Return on equity (ROE) is -36.20% and return on invested capital (ROIC) is -20.41%.
| Return on Equity (ROE) | -36.20% |
| Return on Assets (ROA) | -18.65% |
| Return on Invested Capital (ROIC) | -20.41% |
| Return on Capital Employed (ROCE) | -48.98% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -1.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.38% in the last 52 weeks. The beta is -0.47, so Laseroptek's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -60.38% |
| 50-Day Moving Average | 4,413.70 |
| 200-Day Moving Average | 5,743.35 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 40,594 |
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 26.79 billion and -9.20 billion in losses. Loss per share was -751.77.
| Revenue | 26.79B |
| Gross Profit | 10.18B |
| Operating Income | -11.72B |
| Pretax Income | -11.10B |
| Net Income | -9.20B |
| EBITDA | -10.00B |
| EBIT | -11.72B |
| Loss Per Share | -751.77 |
Balance Sheet
The company has 5.77 billion in cash and 11.07 billion in debt, with a net cash position of -5.30 billion or -356.77 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 11.07B |
| Net Cash | -5.30B |
| Net Cash Per Share | -356.77 |
| Equity (Book Value) | 20.88B |
| Book Value Per Share | 1,702.55 |
| Working Capital | 13.50B |
Cash Flow
In the last 12 months, operating cash flow was -7.30 billion and capital expenditures -705.89 million, giving a free cash flow of -8.00 billion.
| Operating Cash Flow | -7.30B |
| Capital Expenditures | -705.89M |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | 2.67B |
| Free Cash Flow | -8.00B |
| FCF Per Share | -539.21 |
Margins
Gross margin is 37.99%, with operating and profit margins of -43.75% and -34.33%.
| Gross Margin | 37.99% |
| Operating Margin | -43.75% |
| Pretax Margin | -41.43% |
| Profit Margin | -34.33% |
| EBITDA Margin | -37.31% |
| EBIT Margin | -43.75% |
| 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | -18.72% |
| FCF Yield | -16.29% |
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 3.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 1 |