South Korea
· Delayed Price · Currency is KRW OptiCore Statistics
Total Valuation
OptiCore has a market cap or net worth of KRW 29.37 billion. The enterprise value is 35.64 billion.
| Market Cap | 29.37B |
| Enterprise Value | 35.64B |
Important Dates
The next estimated earnings date is 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 15.14% in one year.
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 40.44% |
| Owned by Institutions (%) | 1.95% |
| Float | 15.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.10 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 75.04.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 75.04 |
| 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 -23.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 1,080.92 |
| 200-Day Moving Average | 1,278.66 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 603,395 |
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 -106.41.
| 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 | -106.41 |
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 |
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 |
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 | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | -10.40% |
| FCF Yield | -9.78% |
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 |