OPTRONTEC Statistics

Total Valuation

OPTRONTEC has a market cap or net worth of KRW 55.26 billion. The enterprise value is 152.13 billion.

Market Cap	55.26B
Enterprise Value	152.13B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OPTRONTEC has 32.53 million shares outstanding. The number of shares has increased by 184.86% in one year.

Current Share Class	32.53M
Shares Outstanding	32.53M
Shares Change (YoY)	+184.86%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	5.45%
Float	22.28M

Valuation Ratios

The trailing PE ratio is 3.31.

PE Ratio	3.31
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.61, with an EV/FCF ratio of -4.17.

EV / Earnings	4.90
EV / Sales	0.80
EV / EBITDA	59.61
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.39.

Current Ratio	0.46
Quick Ratio	0.21
Debt / Equity	1.39
Debt / EBITDA	41.77
Debt / FCF	-2.87
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 54.18% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	54.18%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-12.23%
Revenue Per Employee	1.69B
Profits Per Employee	277.16M
Employee Count	112
Asset Turnover	0.82
Inventory Turnover	6.14

Taxes

In the past 12 months, OPTRONTEC has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	4.85%

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.80, so OPTRONTEC's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+0.30%
50-Day Moving Average	1,843.02
200-Day Moving Average	1,714.98
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	49,921

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, OPTRONTEC had revenue of KRW 189.09 billion and earned 31.04 billion in profits. Earnings per share was 513.90.

Revenue	189.09B
Gross Profit	18.07B
Operating Income	-10.72B
Pretax Income	32.43B
Net Income	31.04B
EBITDA	2.51B
EBIT	-10.72B
Earnings Per Share (EPS)	513.90

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 104.65 billion in debt, giving a net cash position of -96.80 billion or -2,976.09 per share.

Cash & Cash Equivalents	7.85B
Total Debt	104.65B
Net Cash	-96.80B
Net Cash Per Share	-2,976.09
Equity (Book Value)	75.11B
Book Value Per Share	2,302.22
Working Capital	-78.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.62 billion and capital expenditures -7.84 billion, giving a free cash flow of -36.47 billion.

Operating Cash Flow	-28.62B
Capital Expenditures	-7.84B
Free Cash Flow	-36.47B
FCF Per Share	-1,121.15

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of -5.67% and 16.42%.

Gross Margin	9.56%
Operating Margin	-5.67%
Pretax Margin	17.15%
Profit Margin	16.42%
EBITDA Margin	1.32%
EBIT Margin	-5.67%
FCF Margin	n/a

Dividends & Yields

OPTRONTEC 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	-184.86%
Shareholder Yield	-184.86%
Earnings Yield	56.17%
FCF Yield	-65.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPTRONTEC has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2