OptiCore Statistics

Total Valuation

OptiCore has a market cap or net worth of KRW 88.34 billion. The enterprise value is 80.77 billion.

Market Cap	88.34B
Enterprise Value	80.77B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OptiCore has 48.09 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	48.09M
Shares Outstanding	48.09M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	25.02%
Owned by Institutions (%)	n/a
Float	26.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.78
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	2,134.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.19
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-560.01

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.35.

Current Ratio	2.62
Quick Ratio	2.20
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-56.86
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is -26.79% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-26.79%
Return on Assets (ROA)	-8.52%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-19.45%
Revenue Per Employee	648.66M
Profits Per Employee	-156.40M
Employee Count	34
Asset Turnover	0.56
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.76% in the last 52 weeks. The beta is 0.14, so OptiCore's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+51.76%
50-Day Moving Average	1,934.54
200-Day Moving Average	1,402.20
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	491,308

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 22.05 billion and -5.32 billion in losses. Loss per share was -180.19.

Revenue	22.05B
Gross Profit	701.52M
Operating Income	-5.40B
Pretax Income	-5.47B
Net Income	-5.32B
EBITDA	-4.37B
EBIT	-5.40B
Loss Per Share	-180.19

Full Income Statement

Balance Sheet

The company has 15.66 billion in cash and 8.20 billion in debt, giving a net cash position of 7.46 billion or 155.03 per share.

Cash & Cash Equivalents	15.66B
Total Debt	8.20B
Net Cash	7.46B
Net Cash Per Share	155.03
Equity (Book Value)	23.38B
Book Value Per Share	608.15
Working Capital	15.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.40 million and capital expenditures -185.62 million, giving a free cash flow of -144.22 million.

Operating Cash Flow	41.40M
Capital Expenditures	-185.62M
Free Cash Flow	-144.22M
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross margin is 3.18%, with operating and profit margins of -24.49% and -24.11%.

Gross Margin	3.18%
Operating Margin	-24.49%
Pretax Margin	-24.79%
Profit Margin	-24.11%
EBITDA Margin	-19.83%
EBIT Margin	-24.49%
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	-8.74%
Shareholder Yield	n/a
Earnings Yield	-6.02%
FCF Yield	-0.16%

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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5