Is a complete KOSDAQ/082210 research report available?

No complete published report is available for kosdaq/082210 (KOSDAQ/082210) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

kosdaq/082210 stock profile: metrics, valuation and analysis

Market cap	57.2B
Revenue (ttm)	225.7B
Net income (ttm)	-22.3B
EPS (ttm)	-₩678
Shares out	34.3M
P/E (forward)	5.7x
Volume	87,874
Beta	0.52

All KOSDAQ/082210 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

KRW

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	129
Enterprise value	KRW 174.2B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Industry PE	8.02
Industry PE Fwd	4.45
Isin	KR7082210006
Last refreshed	2026-09-12
Market cap	KRW 57.2B
Price	KRW 1,667
Price currency	KRW
Rev Per Employee	1,749,363,397.36x
Sector	Technology
Sector PE	10.3
Sector PE Fwd	4.53
Sic	3679
Symbol	kosdaq/082210
Website	https://www.optrontec.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-38.96%
EV/EBIT	275.29x
EV/EBITDA	11.09x
EV/Sales	0.77x
FCF yield	-37.13%
Forward P/E	5.66x
P/B ratio	0.88x
P/S ratio	0.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.28%
EBITDA Margin	6.96%
Gross margin	13.35%
Gross Profit	KRW 30.1B
Gross Profit Growth	92.8%
Gross Profit Growth Q	31.79%
Gross Profit Growth3 Y	14.64%
Gross Profit Growth5 Y	-2.92%
Net Income	KRW -22.3B
Net Income Growth Years	0%
Pretax Margin	-10.77%
Profit Margin	-9.87%
Profit Per Employee	KRW -172.7M
ROA	0.16
Roa5y	-2.59
ROCE	0.68
ROE	-32.2
Roe5y	-17.59
ROIC	0.35
Roic5y	-5.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-14.23%
Cagr15y	-4.21%
Cagr1y	-12.64%
Cagr3y	-21.33%
Cagr5y	-28.18%
Div CAGR10	-4.98%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
OCF Growth Q	-70.28%
OCF Growth Qo Q	142.83%
OCF Growth10 Y	-4.37%
OCF Growth3 Y	1.42%
OCF Growth5 Y	14.53%
Revenue Growth	18.89x
Revenue Growth Q	36.23x
Revenue Growth Qo Q	-0.55x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	5.2x
Revenue Growth5 Y	1.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.94
Assets	KRW 272.7B
Cash	KRW 10.2B
Current Assets	KRW 88.4B
Current Liabilities	KRW 179.6B
Debt	KRW 126.7B
Debt EBITDA	KRW 8.06
Debt Equity	KRW 1.96
Debt FCF	KRW -5.97
Equity	KRW 64.7B
Interest Coverage	0.05
Liabilities	KRW 208B
Long Term Assets	KRW 184.3B
Long Term Liabilities	KRW 28.4B
Net Cash	KRW -116.5B
Net Cash By Market Cap	KRW -204
Net Debt EBITDA	KRW 7.41
Net Debt Equity	KRW 1.8
Tangible Book Value	KRW 63.7B
Tangible Book Value Per Share	KRW 1,864
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	6.6
Net Working Capital	KRW -78.4M
Quick ratio	0.21
Working Capital	KRW -91.3B
Working Capital Turnover	KRW -2.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	41.92%
Dividend per share	KRW 0
Last Dividend	KRW 30

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-78.45%
1Y total return	-12.63%
200-day SMA	1,817.1
3Y total return	-51.33%
50-day SMA	1,821.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-80.88%
All Time High	17,850
All Time High Change	-90.66%
All Time High Date	2013-05-07
All Time Low	993
All Time Low Change	67.88%
All Time Low Date	2025-03-24
ATR	106.9
Beta	0.52
Beta1y	-0.28
Beta2y	0.23
Ch YTD	-1.77
High	1,701
High52	2,540
High52 Date	2026-02-25
High52ch	-34.37%
Low	1,594
Low52	1,241
Low52 Date	2026-06-24
Low52ch	34.33%
Ma50ch	-8.5%
Price vs 200-day SMA	-8.26%
RSI	42.86
RSI Monthly	42.34
RSI Weekly	46.46
Sharpe ratio	0.02x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	-0.4x
Sortino ratio	0.13
Sortino Ratio3y	0.2
Sortino Ratio5y	-0.52
Total Return	41.92%
Tr YTD	-1.77
Tr15y	-47.58%
Tr1m	-11.56%
Tr1w	0.42%
Tr3m	17.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,416,006%
Net Borrowing	27,635,236,640
Shares Insiders	13.65%
Shares Institutions	4.33%
Shares Out	34,296,091
Shares Qo Q	4.7%
Shares Yo Y	-41.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -21.1B
Adjusted OCF	14,033,824,300
Average Volume	55,730.7x
Bv Per Share	1,879.2
CAPEX	KRW -35.1B
Ch10y	-78.68
Ch15y	-48.15
Ch1m	-11.56
Ch1w	0.42
Ch1y	-12.63
Ch3m	17.23
Ch3y	-51.33
Ch5y	-80.88
Ch6m	-15.85
Change	0.48%
Change From Open	0.12
Close	1,659
Days Gap	0.36
Depreciation Amortization	15,076,825,000
Dollar Volume	146,485,958
Earnings Date	2026-11-13
EBIT	KRW 632.6M
EBITDA	KRW 15.7B
EPS	KRW -678
F Score	6
FCF	KRW -21.2B
FCF EV Yield	-12.19x
FCF Per Share	KRW -619
Financing CF	27,861,996,640
Fiscal Year End	December
Founded	1,989
Income Tax	KRW -2B
Investing CF	-32,166,088,620
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Ma150	1,844.8
Ma150ch	-9.64%
Ma20	1,701.4
Ma20ch	-2.02%
Net CF	9,616,906,980
Next Earnings Date	2026-11-13
Open	1,665
P OCF Ratio	4.11
P OCF Ratio SBC	4.07
Position In Range	68.22
Ppne	119,705,256,490
Price Date	2026-09-11
Price EBITDA	KRW 3.64
Ptbv Ratio	0.9
Relative Volume	1.6x
Revenue	225,667,878,260x
SBC By Revenue	-0.05x
Share Based Comp	-119,065,000
Tax By Revenue	-0.88x
Tr6m	-15.85%
Volume	87,874
Z Score	0.35

KOSDAQ/082210 (KOSDAQ/082210)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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