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XKRX
082210
Market cap27mUSD
Jul 29, Last price  
1,611.00KRW
1D
-0.98%
1Q
-5.79%
IPO
-58.90%
Name

Optrontec Inc

Chart & Performance

D1W1MN
No data to show
P/E
1.43
P/S
0.18
EPS
1,124.11
Div Yield, %
—
Shrs. gr., 5y
18.54%
Rev. gr., 5y
-1.82%
Revenues
217.96b
-6.09%
171,335,251,560202,747,538,91082,963,525,030135,475,041,136138,077,753,778154,613,398,059143,579,294,220238,901,561,709206,725,274,140200,898,005,930198,227,684,661232,096,085,057217,958,467,760
Net income
26.77b
+188.91%
10,112,848,84015,525,767,400-30,802,949,6801,694,252,6255,539,215,3254,661,754,0023,526,180,02110,007,102,447-7,676,318,028-2,610,358,162-77,918,039,0179,266,608,88026,772,563,770
CFO
-35.21b
L
18,547,399,43034,708,111,930-3,882,348,43016,656,572,14223,424,500,09838,486,492,66720,530,694,3906,227,807,81310,710,270,1546,388,255,85612,622,678,28113,691,183,290-35,211,494,200
Dividend
Dec 27, 201930 KRW/sh

Profile

Optron-Tec Inc manufactures and sells optical lenses and module based glass, filter for image sensor, and optical pickup filter. Optical technology is widely used in IT, medical devices and among others.
URL
https://www.optrontec.net/
IPO date
Jun 24, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
217,958,468
-6.09%
232,096,085
17.09%
198,227,685
-1.33%
Cost of revenue
205,078,787
194,396,414
222,389,702
Unusual Expense (Income)
NOPBT
12,879,681
37,699,671
(24,162,018)
NOPBT Margin
5.91%
16.24%
Operating Taxes
3,059,373
739,707
13,674,336
Tax Rate
23.75%
1.96%
NOPAT
9,820,308
36,959,965
(37,836,354)
Net income
26,772,564
188.91%
9,266,609
-111.89%
(77,918,039)
2,884.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,483,139
BB yield
Debt
Debt current
76,666,272
127,977,726
180,210,272
Long-term debt
11,486,327
11,613,584
7,636,541
Deferred revenue
Other long-term liabilities
2,934,322
1,182,420
1,855,654
Net debt
64,899,220
87,795,215
98,245,699
Cash flow
Cash from operating activities
(35,211,494)
13,691,183
12,622,678
CAPEX
(18,924,888)
(17,412,169)
(21,922,286)
Cash from investing activities
40,469,490
7,179,099
(2,852,595)
Cash from financing activities
(8,521,607)
(27,287,090)
3,224,278
FCF
14,047,289
49,674,378
23,874,832
Balance
Cash
32,009,075
7,963,087
12,835,555
Long term investments
(8,755,697)
43,833,008
76,765,559
Excess cash
12,355,455
40,191,292
79,689,729
Stockholders' equity
(12,122,695)
(23,305,991)
(17,325,367)
Invested Capital
184,750,610
198,389,104
236,422,182
ROIC
5.13%
17.00%
ROCE
7.52%
21.53%
EV
Common stock shares outstanding
51,393
23,812
Price
1,673.00
-54.48%
3,675.00
 
Market cap
188,868,088
 
EV
275,394,658
EBITDA
24,396,962
49,991,754
(7,660,655)
EV/EBITDA
5.51
Interest
14,474,039
14,233,893
6,897,571
Interest/NOPBT
112.38%
37.76%