OPTRONTEC INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,685 KRW | -0.41% |
|
-4.90% | +0.27% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 160,605 | 268,120 | 202,555 | 87,288 | 91,505 | 97,935 | - | - |
| Enterprise Value (EV) 2 | 268.8 | 423.1 | 378 | 229.6 | 206.7 | 222.9 | 206.9 | 188.9 |
| P/E ratio | 16.9 x | -34.9 x | -77.9 x | -1.32 x | 18.6 x | 11 x | 10.2 x | 9.33 x |
| Yield | 0.41% | 0.26% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 1.3 x | 1.02 x | 0.44 x | 0.39 x | 0.38 x | 0.38 x | 0.36 x |
| EV / Revenue | 1.13 x | 2.05 x | 1.9 x | 1.15 x | 0.88 x | 0.86 x | 0.79 x | 0.7 x |
| EV / EBITDA | 7.01 x | 21.6 x | 29.3 x | -7.04 x | 7.57 x | 9.69 x | 9.41 x | 8.59 x |
| EV / FCF | -24.4 x | -44.7 x | -22.8 x | -9.17 x | -55.5 x | 31.8 x | 69 x | 189 x |
| FCF Yield | -4.1% | -2.24% | -4.38% | -10.9% | -1.8% | 3.14% | 1.45% | 0.53% |
| Price to Book | 1.5 x | 2.76 x | 1.85 x | 2.92 x | 2.39 x | 2.14 x | 1.78 x | 1.49 x |
| Nbr of stocks (in thousands) | 21,703 | 22,819 | 23,417 | 23,817 | 24,899 | 26,577 | - | - |
| Reference price 3 | 7,400 | 11,750 | 8,650 | 3,665 | 3,675 | 3,685 | 3,685 | 3,685 |
| Announcement Date | 2/10/20 | 3/16/21 | 2/10/22 | 2/24/23 | 2/14/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 238.9 | 206.7 | 199.3 | 199.4 | 236.1 | 258.9 | 261.1 | 271 |
| EBITDA 1 | 38.36 | 19.59 | 12.88 | -32.61 | 27.29 | 23 | 22 | 22 |
| EBIT 1 | 19.69 | 4.325 | -0.3244 | -49.6 | 14.58 | 13.3 | 13.5 | 15 |
| Operating Margin | 8.24% | 2.09% | -0.16% | -24.88% | 6.18% | 5.14% | 5.17% | 5.54% |
| Earnings before Tax (EBT) 1 | 13.68 | -11.32 | 1.429 | -65.29 | 13.31 | 10.4 | 11.8 | 13 |
| Net income 1 | 7.113 | -7.676 | 0.4156 | -65.66 | 12.5 | 9 | 10 | 11 |
| Net margin | 2.98% | -3.71% | 0.21% | -32.93% | 5.29% | 3.48% | 3.83% | 4.06% |
| EPS 2 | 437.0 | -337.0 | -111.0 | -2,773 | 198.0 | 336.0 | 361.0 | 395.0 |
| Free Cash Flow 3 | -11,024 | -9,470 | -16,559 | -25,042 | -3,721 | 7,000 | 3,000 | 1,000 |
| FCF margin | -4,614.61% | -4,581.07% | -8,307.97% | -12,559.66% | -1,576.09% | 2,703.75% | 1,148.99% | 369% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 30,434.78% | 13,636.36% | 4,545.45% |
| FCF Conversion (Net income) | - | - | - | - | - | 77,777.78% | 30,000% | 9,090.91% |
| Dividend per Share | 30.00 | 30.00 | - | - | - | - | - | - |
| Announcement Date | 2/10/20 | 3/16/21 | 2/10/22 | 2/24/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54.51 | - | 49.7 | 41.49 | 54.04 | 47.07 | 52.4 | 58.88 | 73.75 | 76.83 | 51.9 | 60.1 | 70.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -0.5455 | - | -17.43 | -9.08 | -22.68 | 0.2388 | 2.679 | 8.388 | 3.689 | 5.522 | 1.5 | 3.5 | 2.7 |
| Operating Margin | -1% | - | -35.07% | -21.89% | -41.98% | 0.51% | 5.11% | 14.25% | 5% | 7.19% | 2.89% | 5.82% | 3.85% |
| Earnings before Tax (EBT) 1 | -5.184 | - | -15.11 | -10.62 | -41.7 | 1.388 | 8.924 | 3.28 | -4.324 | 0.5404 | 2.1 | 4.3 | 3.5 |
| Net income 1 | -4.487 | 2.096 | -15.15 | -10.81 | -41.8 | 1.127 | 9.127 | 3.022 | -4.009 | 0.8016 | 1.7 | 3.7 | 2.9 |
| Net margin | -8.23% | - | -30.48% | -26.05% | -77.36% | 2.39% | 17.42% | 5.13% | -5.44% | 1.04% | 3.28% | 6.16% | 4.13% |
| EPS | - | 88.00 | - | - | - | - | 325.0 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/16/22 | 8/16/22 | 11/14/22 | 2/24/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/14/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 108 | 155 | 175 | 142 | 115 | 125 | 109 | 91 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.821 x | 7.912 x | 13.62 x | -4.365 x | 4.221 x | 5.435 x | 4.955 x | 4.136 x |
| Free Cash Flow 2 | -11,024 | -9,470 | -16,559 | -25,042 | -3,721 | 7,000 | 3,000 | 1,000 |
| ROE (net income / shareholders' equity) | 7.47% | -7.68% | -2.55% | -87.8% | 36.2% | 21.9% | 19.1% | 17.4% |
| ROA (Net income/ Total Assets) | 2.79% | -2.79% | -0.85% | -25.7% | 3.53% | 5.2% | 5.2% | 5.5% |
| Assets 1 | 255.3 | 275 | -49.07 | 255.6 | 353.8 | 173.1 | 192.3 | 200 |
| Book Value Per Share 3 | 4,938 | 4,263 | 4,675 | 1,253 | 1,540 | 1,720 | 2,068 | 2,468 |
| Cash Flow per Share 3 | 863.0 | 470.0 | -193.0 | -131.0 | 575.0 | 1,183 | 1,120 | 1,079 |
| Capex | 29.7 | 20.2 | 17.7 | 21.9 | 17.4 | - | 1 | 3 |
| Capex / Sales | 12.45% | 9.76% | 8.9% | 10.99% | 7.38% | - | 0.38% | 1.11% |
| Announcement Date | 2/10/20 | 3/16/21 | 2/10/22 | 2/24/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,685
KRW
Average target price
5,600
KRW
Spread / Average Target
+51.97%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.27% | 71.69M | |
| -20.03% | 9.47B | |
| +16.65% | 3.63B | |
| +27.23% | 1.85B | |
| +63.91% | 1.16B | |
| -39.81% | 1.13B | |
| +74.50% | 1.13B | |
| -31.80% | 1.13B | |
| +33.24% | 1.04B | |
| -32.16% | 944M |
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