South Korea · Delayed Price · Currency is KRW OptiCore Statistics
Total Valuation
OptiCore has a market cap or net worth of KRW 206.15 billion. The enterprise value is 219.03 billion.
| Market Cap | 206.15B |
| Enterprise Value | 219.03B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OptiCore has 48.79 million shares outstanding. The number of shares has increased by 53.42% in one year.
| Current Share Class | 48.79M |
| Shares Outstanding | 48.79M |
| Shares Change (YoY) | +53.42% |
| Shares Change (QoQ) | +90.36% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 5.58% |
| Float | 28.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.73 |
| EV / Sales | 10.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -120.09% and return on invested capital (ROIC) is -19.42%.
| Return on Equity (ROE) | -120.09% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -19.42% |
| Return on Capital Employed (ROCE) | -22.83% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 632.70M |
| Profits Per Employee | -662.22M |
| Employee Count | 34 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, OptiCore has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.28% in the last 52 weeks. The beta is 0.96, so OptiCore's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +200.28% |
| 50-Day Moving Average | 3,711.70 |
| 200-Day Moving Average | 2,270.44 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 6,291,991 |
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 21.51 billion and -22.52 billion in losses. Loss per share was -516.00.
| Revenue | 21.51B |
| Gross Profit | 623.59M |
| Operating Income | -5.94B |
| Pretax Income | -22.55B |
| Net Income | -22.52B |
| EBITDA | -4.94B |
| EBIT | -5.94B |
| Loss Per Share | -516.00 |
Balance Sheet
The company has 9.40 billion in cash and 22.41 billion in debt, with a net cash position of -13.01 billion or -266.67 per share.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 22.41B |
| Net Cash | -13.01B |
| Net Cash Per Share | -266.67 |
| Equity (Book Value) | 22.91B |
| Book Value Per Share | 250.03 |
| Working Capital | -3.90B |
Cash Flow
In the last 12 months, operating cash flow was -14.78 billion and capital expenditures -13.98 billion, giving a free cash flow of -28.76 billion.
| Operating Cash Flow | -14.78B |
| Capital Expenditures | -13.98B |
| Depreciation & Amortization | 993.72M |
| Net Borrowing | 33.57B |
| Free Cash Flow | -28.76B |
| FCF Per Share | -589.50 |
Margins
Gross margin is 2.90%, with operating and profit margins of -27.60% and -104.67%.
| Gross Margin | 2.90% |
| Operating Margin | -27.60% |
| Pretax Margin | -104.82% |
| Profit Margin | -104.67% |
| EBITDA Margin | -22.98% |
| EBIT Margin | -27.60% |
| FCF Margin | n/a |
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 | -53.42% |
| Shareholder Yield | -53.42% |
| Earnings Yield | -10.92% |
| FCF Yield | -13.95% |
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 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 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 3 |