OptiCore Statistics

Total Valuation

OptiCore has a market cap or net worth of KRW 41.60 billion. The enterprise value is 47.87 billion.

Market Cap	41.60B
Enterprise Value	47.87B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

OptiCore has 28.71 million shares outstanding. The number of shares has increased by 14.71% in one year.

Current Share Class	n/a
Shares Outstanding	28.71M
Shares Change (YoY)	+14.71%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	40.44%
Owned by Institutions (%)	n/a
Float	17.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.25
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.67

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.75.

Current Ratio	1.16
Quick Ratio	0.76
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-5.10
Interest Coverage	-10.57

Financial Efficiency

Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -13.07%.

Return on Equity (ROE)	-15.55%
Return on Assets (ROA)	-10.68%
Return on Capital (ROIC)	-13.07%
Revenue Per Employee	392.61M
Profits Per Employee	-45.31M
Employee Count	65
Asset Turnover	0.67
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.52%
50-Day Moving Average	1,127.82
200-Day Moving Average	1,222.00
Relative Strength Index (RSI)	70.97
Average Volume (20 Days)	454,996

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, OptiCore had revenue of KRW 25.52 billion and -2.95 billion in losses. Loss per share was -106.80.

Revenue	25.52B
Gross Profit	-850.70M
Operating Income	-6.54B
Pretax Income	-3.11B
Net Income	-2.95B
EBITDA	-5.56B
EBIT	-6.54B
Loss Per Share	-106.80

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 14.64 billion in debt, giving a net cash position of -6.28 billion or -218.90 per share.

Cash & Cash Equivalents	8.36B
Total Debt	14.64B
Net Cash	-6.28B
Net Cash Per Share	-218.90
Equity (Book Value)	19.51B
Book Value Per Share	680.18
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -1.19 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-1.68B
Capital Expenditures	-1.19B
Free Cash Flow	-2.87B
FCF Per Share	-100.05

Full Cash Flow Statement

Margins

Gross margin is -3.33%, with operating and profit margins of -25.63% and -11.54%.

Gross Margin	-3.33%
Operating Margin	-25.63%
Pretax Margin	-12.17%
Profit Margin	-11.54%
EBITDA Margin	-21.79%
EBIT Margin	-25.63%
FCF Margin	-11.26%

Dividends & Yields

OptiCore 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	-14.71%
Shareholder Yield	-14.71%
Earnings Yield	-7.37%
FCF Yield	-6.90%

Stock Splits

The last stock split was on December 29, 2022. It was a reverse split with a ratio of 0.630634.

Last Split Date	Dec 29, 2022
Split Type	Reverse
Split Ratio	0.630634

Scores

OptiCore has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a