OPTUS Pharmaceutical Statistics

Total Valuation

KOSDAQ:131030 has a market cap or net worth of KRW 120.53 billion. The enterprise value is 90.58 billion.

Market Cap	120.53B
Enterprise Value	90.58B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:131030 has 17.65 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	17.65M
Shares Outstanding	17.65M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	3.76%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.80
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -4.33.

EV / Earnings	8.10
EV / Sales	1.03
EV / EBITDA	6.16
EV / EBIT	8.83
EV / FCF	-4.33

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	1.85
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.06
Interest Coverage	135.25

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	550.80M
Profits Per Employee	70.34M
Employee Count	159
Asset Turnover	0.53
Inventory Turnover	2.71

Taxes

In the past 12 months, KOSDAQ:131030 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has increased by +28.87% in the last 52 weeks. The beta is 0.40, so KOSDAQ:131030's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+28.87%
50-Day Moving Average	6,979.80
200-Day Moving Average	6,760.05
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	61,843

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, KOSDAQ:131030 had revenue of KRW 87.58 billion and earned 11.18 billion in profits. Earnings per share was 730.71.

Revenue	87.58B
Gross Profit	48.87B
Operating Income	10.25B
Pretax Income	12.71B
Net Income	11.18B
EBITDA	14.70B
EBIT	10.25B
Earnings Per Share (EPS)	730.71

Full Income Statement

Balance Sheet

The company has 31.12 billion in cash and 1.18 billion in debt, giving a net cash position of 29.94 billion or 1,696.86 per share.

Cash & Cash Equivalents	31.12B
Total Debt	1.18B
Net Cash	29.94B
Net Cash Per Share	1,696.86
Equity (Book Value)	150.47B
Book Value Per Share	9,836.41
Working Capital	35.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -33.27 billion, giving a free cash flow of -20.91 billion.

Operating Cash Flow	12.36B
Capital Expenditures	-33.27B
Free Cash Flow	-20.91B
FCF Per Share	-1,185.16

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 11.71% and 12.77%.

Gross Margin	55.80%
Operating Margin	11.71%
Pretax Margin	14.51%
Profit Margin	12.77%
EBITDA Margin	16.78%
EBIT Margin	11.71%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:131030 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	9.28%
FCF Yield	-17.35%

Dividend Details

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

KOSDAQ:131030 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 6.

Altman Z-Score	4.34
Piotroski F-Score	6