South Korea · Delayed Price · Currency is KRW OptiCore Statistics
Total Valuation
OptiCore has a market cap or net worth of KRW 206.66 billion. The enterprise value is 219.54 billion.
| Market Cap | 206.66B |
| Enterprise Value | 219.54B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OptiCore has 24.46 million shares outstanding. The number of shares has increased by 37.86% in one year.
| Current Share Class | 24.46M |
| Shares Outstanding | 24.46M |
| Shares Change (YoY) | +37.86% |
| Shares Change (QoQ) | +233.01% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 9.35% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.86 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -108.09% and return on invested capital (ROIC) is -16.00%.
| Return on Equity (ROE) | -108.09% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -16.00% |
| Return on Capital Employed (ROCE) | -23.17% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 704.35M |
| Profits Per Employee | -552.87M |
| Employee Count | 43 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 10.16 |
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 0.77, so OptiCore's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +200.28% |
| 50-Day Moving Average | 7,423.40 |
| 200-Day Moving Average | 4,540.88 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 3,165,345 |
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 30.29 billion and -23.77 billion in losses. Loss per share was -914.83.
| Revenue | 30.29B |
| Gross Profit | 1.99B |
| Operating Income | -5.50B |
| Pretax Income | -23.79B |
| Net Income | -23.77B |
| EBITDA | -4.50B |
| EBIT | -5.50B |
| Loss Per Share | -914.83 |
Balance Sheet
The company has 10.25 billion in cash and 22.35 billion in debt, with a net cash position of -12.10 billion or -494.90 per share.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 22.35B |
| Net Cash | -12.10B |
| Net Cash Per Share | -494.90 |
| Equity (Book Value) | 20.64B |
| Book Value Per Share | 424.91 |
| Working Capital | -5.98B |
Cash Flow
In the last 12 months, operating cash flow was -13.99 billion and capital expenditures -13.95 billion, giving a free cash flow of -27.94 billion.
| Operating Cash Flow | -13.99B |
| Capital Expenditures | -13.95B |
| Depreciation & Amortization | 999.03M |
| Net Borrowing | 32.71B |
| Free Cash Flow | -27.94B |
| FCF Per Share | -1,142.23 |
Margins
Gross margin is 6.57%, with operating and profit margins of -18.14% and -78.49%.
| Gross Margin | 6.57% |
| Operating Margin | -18.14% |
| Pretax Margin | -78.55% |
| Profit Margin | -78.49% |
| EBITDA Margin | -14.85% |
| EBIT Margin | -18.14% |
| 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 | -37.86% |
| Shareholder Yield | -37.86% |
| Earnings Yield | -11.50% |
| FCF Yield | -13.52% |
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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |