OptiCore Inc. (KOSDAQ:380540)

OptiCore Statistics

Total Valuation

OptiCore has a market cap or net worth of KRW 96.38 billion. The enterprise value is 68.93 billion.

Market Cap	96.38B
Enterprise Value	68.93B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

OptiCore has 48.43 million shares outstanding. The number of shares has increased by 23.24% in one year.

Current Share Class	48.43M
Shares Outstanding	48.43M
Shares Change (YoY)	+23.24%
Shares Change (QoQ)	+43.11%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	n/a
Float	28.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.06
PB Ratio	2.93
P/TBV Ratio	2.94
P/FCF Ratio	48.30
P/OCF Ratio	43.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.54

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.48.

Current Ratio	1.97
Quick Ratio	1.82
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	7.99
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -67.60% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-67.60%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-14.59%
Revenue Per Employee	560.35M
Profits Per Employee	-518.10M
Employee Count	34
Asset Turnover	0.36
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.48% in the last 52 weeks. The beta is 0.25, so OptiCore's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+76.48%
50-Day Moving Average	1,749.34
200-Day Moving Average	1,670.79
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	1,154,815

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 19.05 billion and -17.62 billion in losses. Loss per share was -519.81.

Revenue	19.05B
Gross Profit	1.67B
Operating Income	-5.43B
Pretax Income	-17.72B
Net Income	-17.62B
EBITDA	-4.41B
EBIT	-5.43B
Loss Per Share	-519.81

Balance Sheet

The company has 43.27 billion in cash and 15.94 billion in debt, giving a net cash position of 27.33 billion or 564.18 per share.

Cash & Cash Equivalents	43.27B
Total Debt	15.94B
Net Cash	27.33B
Net Cash Per Share	564.18
Equity (Book Value)	32.92B
Book Value Per Share	683.38
Working Capital	24.96B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -204.10 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-204.10M
Free Cash Flow	2.00B
FCF Per Share	41.20

Margins

Gross margin is 8.77%, with operating and profit margins of -28.48% and -92.46%.

Gross Margin	8.77%
Operating Margin	-28.48%
Pretax Margin	-93.03%
Profit Margin	-92.46%
EBITDA Margin	-23.16%
EBIT Margin	-28.48%
FCF Margin	10.47%

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	-23.24%
Shareholder Yield	-23.24%
Earnings Yield	-18.28%
FCF Yield	2.07%

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

Altman Z-Score	0.73
Piotroski F-Score	5