Optrontec Inc.

082210.KQ

082210.KQOptrontec Inc. KR flag

KOSDAQ

1,392.00

KRW

-26.00

(-1.83%)

45.28BMarket Cap

Feb 14Next Earn

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Optrontec Inc.

082210.KQ

(KOSDAQ)

Recent

price

1,392.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/22

Stock

S&P500

-65.29

6.57

-64.44

22.75

-64.44

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
6,620.88	6,821.73	6,401.87	8,640.59	10,055.26	4,147.78	6,876.69	6,929.79	7,064.43	6,514.89	11,005.55	9,075.5	8,698.66	8,324.14	9,801.85	- -	8,502.81	Revenue per Share
361	439	427.17	510	770	-1,540	86	278	213	160	461	-337	-113.03	-3,272	102	- -	1,044.43	Basic EPS, GAAP
206.66	-810.01	331.42	-201.23	-370.08	-1,337.97	-18.7	651.35	614.84	74	-1,083.31	-670.59	-961.37	-789.57	-156.54	- -	-2,111.92	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.99	28.58	- -	- -	- -	- -	- -	Dividend per Share
1,692.39	1,841.9	2,444.98	2,680.17	3,346.71	1,818.44	1,928.48	2,229.16	2,249.98	2,370.64	2,858.94	1,951.64	1,831.73	-1,513.7	-1,686.76	- -	-398.75	Book Value per Share
3,763.3	3,546.19	3,791.82	4,074.43	4,501.26	3,038.92	2,976.3	3,096.99	3,599.46	3,564.92	3,955.51	3,849.21	4,304.54	1,092.25	772.15	- -	3,097.26	Tangible Book Value per Share
14	17	17	20	20	20	20	20	22	22	22	23	23	24	24	- -	26	Basic Weighted Avg Shares
93,157	115,790	111,813	171,335	202,748	82,964	135,475	138,078	154,613	143,579	238,902	206,725	200,898	198,228	232,999	217,958	217,958	Sales/Revenue/Turnover
12.22	13.37	11.79	12.2	13.71	-34.2	1.62	12.23	11.07	9.41	7.26	2.09	-2.5	-24.96	4.33	-2.04	-2.04	Operating Margin (%)
7,834	6,408	8,371	9,523	12,036	13,974	14,427	14,940	14,505	14,017	16,041	15,261	17,907	16,293	12,292	11,517	11,517	Depreciation Expense
5,079	7,451	7,461	10,113	15,526	-30,803	1,694	5,539	4,662	3,526	10,007	-7,676	-2,610	-77,918	2,425	26,773	26,773	Net Income, GAAP
- -	- -	- -	11.06	25.9	- -	- -	61.24	23.53	- -	50.11	- -	- -	- -	34.65	10.42	10.42	Effective Tax Rate (%)
5.45	6.44	6.67	5.9	7.66	-37.13	1.25	4.01	3.02	2.46	4.19	-3.71	-1.3	-39.31	1.04	12.28	12.28	Profit Margin (%)
-15,800	-9,062	-7,734	6,698	-7,884	-50,249	-37,256	-50,924	-40,208	-42,179	-18,964	-43,369	-76,152	-152,227	-110,300	-46,615	-46,615	Working Capital
15,335	15,965	7,572	18,276	25,880	31,173	36,658	11,411	16,007	25,831	58,318	37,288	27,654	7,637	10,523	10,790	10,790	LT Debt
58,836	66,835	73,895	87,598	106,219	71,355	73,178	77,692	91,969	91,575	97,559	96,587	107,899	30,441	19,665	80,336	80,336	Total Equity
- -	- -	- -	11.2	10.93	- -	- -	3.42	7.22	- -	4.1	- -	- -	- -	3.59	-2.46	-2.46	Return on Invested Capital (%)
- -	- -	- -	11.11	13.23	- -	- -	6.83	3.78	- -	9.69	- -	- -	- -	10.17	47.03	47.03	Return on Capital (%)
- -	27.06	20.17	21.1	25.74	-59.32	4.56	13.44	9.95	6.95	17.51	-14.41	-6.02	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.99%	-1.31%	-6.46%
Net Income, GAAP	380.84%	708.67%	1,004.19%
Free Cash Flow	-407.78%	253.94%	1,354.89%
Total Cash Common Dividend	- -	- -	- -
Total Equity	24.52%	42.41%	308.51%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: 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.

	Jun'24	Sep'24	Dec'24
Total Current Assets	96,364	91,380	83,641
Accounts Receivable, Net	19,820	20,357	19,135
Cash, Cash Equivalents & STI	17,225	12,682	32,009
Inventories	27,340	27,600	25,302
Total Current Liabilities	196,527	187,877	130,256
Payables & Accruals	- -	- -	- -
ST Debt	147,430	137,456	76,666
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	147,430	137,456	76,666
LT Borrowings	2,837	2,436	10,370
LT Finance Leases	376	617	420
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	27	28	33
Market Capitalization	79,226	62,290	42,885

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
6,620.88	6,821.73	6,401.87	8,640.59	10,055.26	4,147.78	6,876.69	6,929.79	7,064.43	6,514.89	11,005.55	9,075.5	8,698.66	8,324.14	9,801.85	- -	8,502.81	Revenue per Share
361	439	427.17	510	770	-1,540	86	278	213	160	461	-337	-113.03	-3,272	102	- -	1,044.43	Basic EPS, GAAP
206.66	-810.01	331.42	-201.23	-370.08	-1,337.97	-18.7	651.35	614.84	74	-1,083.31	-670.59	-961.37	-789.57	-156.54	- -	-2,111.92	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.99	28.58	- -	- -	- -	- -	- -	Dividend per Share
1,692.39	1,841.9	2,444.98	2,680.17	3,346.71	1,818.44	1,928.48	2,229.16	2,249.98	2,370.64	2,858.94	1,951.64	1,831.73	-1,513.7	-1,686.76	- -	-398.75	Book Value per Share
3,763.3	3,546.19	3,791.82	4,074.43	4,501.26	3,038.92	2,976.3	3,096.99	3,599.46	3,564.92	3,955.51	3,849.21	4,304.54	1,092.25	772.15	- -	3,097.26	Tangible Book Value per Share
14	17	17	20	20	20	20	20	22	22	22	23	23	24	24	- -	26	Basic Weighted Avg Shares
93,157	115,790	111,813	171,335	202,748	82,964	135,475	138,078	154,613	143,579	238,902	206,725	200,898	198,228	232,999	217,958	217,958	Sales/Revenue/Turnover
12.22	13.37	11.79	12.2	13.71	-34.2	1.62	12.23	11.07	9.41	7.26	2.09	-2.5	-24.96	4.33	-2.04	-2.04	Operating Margin (%)
7,834	6,408	8,371	9,523	12,036	13,974	14,427	14,940	14,505	14,017	16,041	15,261	17,907	16,293	12,292	11,517	11,517	Depreciation Expense
5,079	7,451	7,461	10,113	15,526	-30,803	1,694	5,539	4,662	3,526	10,007	-7,676	-2,610	-77,918	2,425	26,773	26,773	Net Income, GAAP
- -	- -	- -	11.06	25.9	- -	- -	61.24	23.53	- -	50.11	- -	- -	- -	34.65	10.42	10.42	Effective Tax Rate (%)
5.45	6.44	6.67	5.9	7.66	-37.13	1.25	4.01	3.02	2.46	4.19	-3.71	-1.3	-39.31	1.04	12.28	12.28	Profit Margin (%)
-15,800	-9,062	-7,734	6,698	-7,884	-50,249	-37,256	-50,924	-40,208	-42,179	-18,964	-43,369	-76,152	-152,227	-110,300	-46,615	-46,615	Working Capital
15,335	15,965	7,572	18,276	25,880	31,173	36,658	11,411	16,007	25,831	58,318	37,288	27,654	7,637	10,523	10,790	10,790	LT Debt
58,836	66,835	73,895	87,598	106,219	71,355	73,178	77,692	91,969	91,575	97,559	96,587	107,899	30,441	19,665	80,336	80,336	Total Equity
- -	- -	- -	11.2	10.93	- -	- -	3.42	7.22	- -	4.1	- -	- -	- -	3.59	-2.46	-2.46	Return on Invested Capital (%)
- -	- -	- -	11.11	13.23	- -	- -	6.83	3.78	- -	9.69	- -	- -	- -	10.17	47.03	47.03	Return on Capital (%)
- -	27.06	20.17	21.1	25.74	-59.32	4.56	13.44	9.95	6.95	17.51	-14.41	-6.02	- -	- -	- -	- -	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	54,161	49,701	41,487	54,141	198,228
2023	47,065	52,399	58,879	73,753	232,999
2024	76,832	43,213	45,883	52,030	217,958

Year	Q1	Q2	Q3	Q4	FY
2022	91	-636	-454	- -	-3,272
2023	47	383	127	- -	102
2024	32	-281	-99	- -	- -

Optrontec Inc.

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Capital Structure

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