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XKRX082210
Market cap26mUSD
Dec 27, Last price  
1,629.00KRW
1D
-2.28%
1Q
-33.37%
IPO
-58.44%
Name

Optrontec Inc

Chart & Performance

D1W1MN
XKRX:082210 chart
P/E
4.19
P/S
0.17
EPS
389.08
Div Yield, %
0.00%
Shrs. gr., 5y
18.54%
Rev. gr., 5y
10.08%
Revenues
232.10b
+17.09%
171,335,251,560202,747,538,91082,963,525,030135,475,041,136138,077,753,778154,613,398,059143,579,294,220238,901,561,709206,725,274,140200,898,005,930198,227,684,661232,096,085,057
Net income
9.27b
P
10,112,848,84015,525,767,400-30,802,949,6801,694,252,6255,539,215,3254,661,754,0023,526,180,02110,007,102,447-7,676,318,028-2,610,358,162-77,918,039,0179,266,608,880
CFO
13.69b
+8.46%
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
232,096,085
17.09%
198,227,685
-1.33%
200,898,006
-2.82%
Cost of revenue
194,396,414
222,389,702
183,461,867
Unusual Expense (Income)
NOPBT
37,699,671
(24,162,018)
17,436,139
NOPBT Margin
16.24%
8.68%
Operating Taxes
739,707
13,674,336
(148,402)
Tax Rate
1.96%
NOPAT
36,959,965
(37,836,354)
17,584,541
Net income
9,266,609
-111.89%
(77,918,039)
2,884.96%
(2,610,358)
-65.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(965,102)
BB yield
Debt
Debt current
127,977,726
180,210,272
146,293,845
Long-term debt
11,613,584
7,636,541
30,623,793
Deferred revenue
Other long-term liabilities
1,182,420
1,855,654
8,498,513
Net debt
87,795,215
98,245,699
91,886,614
Cash flow
Cash from operating activities
13,691,183
12,622,678
6,388,256
CAPEX
(17,412,169)
(21,922,286)
(17,739,578)
Cash from investing activities
7,179,099
(2,852,595)
(18,342,911)
Cash from financing activities
(27,287,090)
3,224,278
27,223,349
FCF
49,674,378
23,874,832
(3,082,509)
Balance
Cash
7,963,087
12,835,555
8,413,553
Long term investments
43,833,008
76,765,559
76,617,471
Excess cash
40,191,292
79,689,729
74,986,124
Stockholders' equity
(23,305,991)
(17,325,367)
51,751,205
Invested Capital
198,389,104
236,422,182
240,875,946
ROIC
17.00%
7.89%
ROCE
21.53%
5.96%
EV
Common stock shares outstanding
51,393
23,812
23,095
Price
3,675.00
 
Market cap
188,868,088
 
EV
275,394,658
EBITDA
49,991,754
(7,660,655)
32,181,172
EV/EBITDA
5.51
Interest
14,233,893
6,897,571
7,149,344
Interest/NOPBT
37.76%
41.00%