Financials Optrontec Inc.

Equities

A082210

KR7082210006

Household Electronics

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,300 KRW -0.69% Intraday chart for Optrontec Inc. +7.77% +17.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 160,605 268,120 202,555 87,288 91,505 108,968 -
Enterprise Value (EV) 2 268.8 423.1 378 229.6 91.5 265 268
P/E ratio 16.9 x -34.9 x -77.9 x -1.32 x - 9.6 x 8.62 x
Yield 0.41% 0.26% - - - - -
Capitalization / Revenue 0.67 x 1.3 x 1.02 x 0.44 x 0.39 x 0.42 x 0.39 x
EV / Revenue 1.13 x 2.05 x 1.9 x 1.15 x 0.39 x 1.03 x 0.96 x
EV / EBITDA 7.01 x 21.6 x 29.3 x -7.04 x - 10.6 x 10.7 x
EV / FCF -24.4 x -44.7 x -22.8 x -9.17 x - 66.2 x 268 x
FCF Yield -4.1% -2.24% -4.38% -10.9% - 1.51% 0.37%
Price to Book 1.5 x 2.76 x 1.85 x 2.92 x - 2.07 x 1.67 x
Nbr of stocks (in thousands) 21,703 22,819 23,417 23,817 24,899 25,341 -
Reference price 3 7,400 11,750 8,650 3,665 3,675 4,300 4,300
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
Net sales 1 238.9 206.7 199.3 199.4 236.1 256.9 279
EBITDA 1 38.36 19.59 12.88 -32.61 - 25 25
EBIT 1 19.69 4.325 -0.3244 -49.6 14.58 12.9 14
Operating Margin 8.24% 2.09% -0.16% -24.88% 6.18% 5.02% 5.02%
Earnings before Tax (EBT) 1 13.68 -11.32 1.429 -65.29 13.31 14 16
Net income 1 7.113 -7.676 0.4156 -65.66 12.5 11.9 13
Net margin 2.98% -3.71% 0.21% -32.93% 5.29% 4.63% 4.66%
EPS 2 437.0 -337.0 -111.0 -2,773 - 448.0 499.0
Free Cash Flow 3 -11,024 -9,470 -16,559 -25,042 - 4,000 1,000
FCF margin -4,614.61% -4,581.07% -8,307.97% -12,559.66% - 1,557.03% 358.42%
FCF Conversion (EBITDA) - - - - - 16,000% 4,000%
FCF Conversion (Net income) - - - - - 33,613.45% 7,692.31%
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 46.15 54.51 - 49.7 41.49 54.04 47.07 52.4 58.88 60.2 61.3 66.6 68.8
EBITDA - - - - - - - - - - - - -
EBIT 1 1.858 -0.5455 - -17.43 -9.08 -22.68 0.2388 2.679 8.388 2.5 2.6 3.9 3.9
Operating Margin 4.03% -1% - -35.07% -21.89% -41.98% 0.51% 5.11% 14.25% 4.15% 4.24% 5.86% 5.67%
Earnings before Tax (EBT) 1 2.991 -5.184 - -15.11 -10.62 -41.7 1.388 8.924 3.28 2.8 2.9 4.2 4.2
Net income 1 2.983 -4.487 2.096 -15.15 -10.81 -41.8 1.127 9.127 3.022 2.4 2.5 3.5 3.6
Net margin 6.46% -8.23% - -30.48% -26.05% -77.36% 2.39% 17.42% 5.13% 3.99% 4.08% 5.26% 5.23%
EPS - - 88.00 - - - - 325.0 - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/15/21 2/10/22 5/16/22 8/16/22 11/14/22 2/24/23 5/15/23 8/14/23 11/14/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 108 155 175 142 - 156 159
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.821 x 7.912 x 13.62 x -4.365 x - 6.24 x 6.36 x
Free Cash Flow 2 -11,024 -9,470 -16,559 -25,042 - 4,000 1,000
ROE (net income / shareholders' equity) 7.47% -7.68% -2.55% -87.8% 36.2% 24.3% 21.4%
ROA (Net income/ Total Assets) 2.79% -2.79% -0.85% -25.7% - 4.3% 4.6%
Assets 1 255.3 275 -49.07 255.6 - 276.7 282.6
Book Value Per Share 3 4,938 4,263 4,675 1,253 - 2,079 2,582
Cash Flow per Share 3 863.0 470.0 -193.0 -131.0 - 2,524 2,529
Capex 29.7 20.2 17.7 21.9 - - 3
Capex / Sales 12.45% 9.76% 8.9% 10.99% - - 1.08%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,300 KRW
Average target price
5,600 KRW
Spread / Average Target
+30.23%
Consensus

Quarterly revenue - Rate of surprise

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