South Korea · Delayed Price · Currency is KRW OptiCore Statistics
Total Valuation
OptiCore has a market cap or net worth of KRW 212.74 billion. The enterprise value is 208.42 billion.
| Market Cap | 212.74B |
| Enterprise Value | 208.42B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OptiCore has 48.79 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 48.79M |
| Shares Outstanding | 48.79M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +2,243.45% |
| 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 | 12.76 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.75 |
| EV / Sales | 12.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.39 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -81.94% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -81.94% |
| Return on Assets (ROA) | -6.01% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -15.72% |
| Revenue Per Employee | 490.44M |
| Profits Per Employee | -570.14M |
| Employee Count | 34 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.36% in the last 52 weeks. The beta is 0.37, so OptiCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +249.36% |
| 50-Day Moving Average | 1,993.76 |
| 200-Day Moving Average | 1,867.53 |
| Relative Strength Index (RSI) | 82.51 |
| Average Volume (20 Days) | 3,586,577 |
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 16.67 billion and -19.38 billion in losses. Loss per share was -693.88.
| Revenue | 16.67B |
| Gross Profit | 1.98B |
| Operating Income | -5.17B |
| Pretax Income | -19.44B |
| Net Income | -19.38B |
| EBITDA | -4.17B |
| EBIT | -5.17B |
| Loss Per Share | -693.88 |
Balance Sheet
The company has 21.61 billion in cash and 17.42 billion in debt, with a net cash position of 4.19 billion or 85.97 per share.
| Cash & Cash Equivalents | 21.61B |
| Total Debt | 17.42B |
| Net Cash | 4.19B |
| Net Cash Per Share | 85.97 |
| Equity (Book Value) | 29.42B |
| Book Value Per Share | 609.99 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -599.14 million and capital expenditures -13.88 billion, giving a free cash flow of -14.48 billion.
| Operating Cash Flow | -599.14M |
| Capital Expenditures | -13.88B |
| Free Cash Flow | -14.48B |
| FCF Per Share | -296.80 |
Margins
Gross margin is 11.90%, with operating and profit margins of -31.00% and -116.25%.
| Gross Margin | 11.90% |
| Operating Margin | -31.00% |
| Pretax Margin | -116.61% |
| Profit Margin | -116.25% |
| EBITDA Margin | -25.04% |
| EBIT Margin | -31.00% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -9.11% |
| FCF Yield | -6.81% |
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |