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5-day change | 1st Jan Change | ||
| 6,180.00 KRW | -0.16% |
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-1.59% | -6.93% |
| 12-14 | OPASNET co., Ltd. announces Annual dividend, payable on April 22, 2026 | CI |
| 23-05-14 | OPASNET co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 5.67 | 5.43 | 7.11 | 5.04 | 6.11 | |
Return on Total Capital | 12.27 | 10.21 | 12.84 | 9.54 | 12.08 | |
Return On Equity % | 24.15 | 18.86 | 25.5 | 19.03 | 20.1 | |
Return on Common Equity | 24.15 | 18.86 | 25.71 | 19.12 | 21.36 | |
Margin Analysis | ||||||
Gross Profit Margin % | 15.88 | 15.05 | 14.55 | 17.35 | 17.11 | |
SG&A Margin | 10.6 | 9.59 | 7.98 | 10.92 | 9.97 | |
EBITDA Margin % | 5.53 | 5.58 | 6.73 | 6.22 | 6.61 | |
EBITA Margin % | 4.76 | 5 | 6.2 | 5.52 | 6.02 | |
EBIT Margin % | 4.76 | 5 | 6.2 | 5.52 | 6.02 | |
Income From Continuing Operations Margin % | 5.12 | 3.56 | 4.65 | 5 | 5.15 | |
Net Income Margin % | 5.12 | 3.56 | 4.65 | 4.95 | 5.43 | |
Net Avail. For Common Margin % | 5.12 | 3.56 | 4.65 | 4.95 | 5.43 | |
Normalized Net Income Margin | 3.02 | 2.88 | 3.45 | 3.91 | 4.04 | |
Levered Free Cash Flow Margin | 4.45 | -17.38 | 13.47 | 1.08 | 8.88 | |
Unlevered Free Cash Flow Margin | 4.56 | -17.06 | 13.93 | 1.54 | 9.12 | |
Asset Turnover | ||||||
Asset Turnover | 1.91 | 1.74 | 1.83 | 1.46 | 1.62 | |
Fixed Assets Turnover | 71.92 | 103.84 | 105.32 | 62.9 | 74.8 | |
Receivables Turnover (Average Receivables) | 7.94 | 8.53 | 8.22 | 5.78 | 6.87 | |
Inventory Turnover (Average Inventory) | 8.33 | 4.44 | 5.03 | 5.7 | 6.93 | |
Short Term Liquidity | ||||||
Current Ratio | 1.66 | 1.35 | 1.45 | 1.66 | 1.96 | |
Quick Ratio | 1.1 | 0.58 | 0.92 | 1.11 | 1.42 | |
Operating Cash Flow to Current Liabilities | 0.23 | -0.48 | 0.41 | 0.17 | 0.49 | |
Days Sales Outstanding (Average Receivables) | 45.97 | 42.78 | 44.4 | 63.33 | 53.14 | |
Days Outstanding Inventory (Average Inventory) | 43.8 | 82.15 | 72.52 | 64.25 | 52.69 | |
Average Days Payable Outstanding | 53.87 | 47.6 | 57.56 | 59.79 | 50.4 | |
Cash Conversion Cycle (Average Days) | 35.9 | 77.32 | 59.36 | 67.79 | 55.43 | |
Long Term Solvency | ||||||
Total Debt/Equity | 21.98 | 95.3 | 43.08 | 33.06 | 11.89 | |
Total Debt / Total Capital | 18.02 | 48.8 | 30.11 | 24.85 | 10.63 | |
LT Debt/Equity | 1.4 | 7.55 | 5.43 | 3.5 | 1.78 | |
Long-Term Debt / Total Capital | 1.14 | 3.87 | 3.79 | 2.63 | 1.59 | |
Total Liabilities / Total Assets | 62.27 | 70.38 | 62.92 | 60.4 | 56.46 | |
EBIT / Interest Expense | 28.65 | 9.77 | 8.37 | 7.56 | 15.87 | |
EBITDA / Interest Expense | 33.27 | 10.91 | 9.08 | 8.51 | 17.44 | |
(EBITDA - Capex) / Interest Expense | 32.82 | 10.78 | 8.73 | 8.43 | 17.12 | |
Total Debt / EBITDA | 0.95 | 3.53 | 1.33 | 1.51 | 0.5 | |
Net Debt / EBITDA | -3.01 | 1.79 | -0.66 | -1.6 | -3.22 | |
Total Debt / (EBITDA - Capex) | 0.96 | 3.58 | 1.38 | 1.52 | 0.51 | |
Net Debt / (EBITDA - Capex) | -3.05 | 1.81 | -0.69 | -1.61 | -3.28 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 8.74 | 40.1 | 31.89 | -14.27 | 20.95 | |
Gross Profit, 1 Yr. Growth % | 13.94 | 32.78 | 27.46 | 2.25 | 19.33 | |
EBITDA, 1 Yr. Growth % | -3.93 | 41.5 | 58.92 | -20.74 | 28.6 | |
EBITA, 1 Yr. Growth % | -5.26 | 47.05 | 63.68 | -23.64 | 31.85 | |
EBIT, 1 Yr. Growth % | -5.26 | 47.05 | 63.67 | -23.65 | 31.86 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 3.54 | -2.61 | 72.37 | -7.78 | 24.55 | |
Net Income, 1 Yr. Growth % | 3.54 | -2.61 | 72.27 | -8.7 | 32.67 | |
Normalized Net Income, 1 Yr. Growth % | -8.45 | 33.26 | 58.35 | -2.91 | 25.07 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 3.52 | -2.64 | 72.02 | -9.21 | 32.63 | |
Accounts Receivable, 1 Yr. Growth % | 10.86 | 47.99 | 29.38 | 16.21 | -10.67 | |
Inventory, 1 Yr. Growth % | 119.68 | 186.15 | -41.94 | -0.55 | 0.01 | |
Net Property, Plant and Equip., 1 Yr. Growth % | -7.06 | 1.44 | 58.2 | 34.29 | -22.55 | |
Total Assets, 1 Yr. Growth % | 50.97 | 55.15 | 5.62 | 9.59 | 7.97 | |
Tangible Book Value, 1 Yr. Growth % | 29.36 | 22.36 | 30.06 | 17.49 | 20.56 | |
Common Equity, 1 Yr. Growth % | 28.38 | 21.78 | 30.2 | 17.1 | 20.16 | |
Cash From Operations, 1 Yr. Growth % | 710.64 | -499.09 | -179 | -59.22 | 178.81 | |
Capital Expenditures, 1 Yr. Growth % | 8.95 | 30.43 | 399.06 | -80.33 | 136.81 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -646.8 | -202.2 | -93.11 | 893.04 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -624.51 | -207.69 | -90.53 | 616.88 | |
Dividend Per Share, 1 Yr. Growth % | - | 0 | 100 | 10 | - | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 23.43 | 35.93 | 6.34 | 1.83 | |
Gross Profit, 2 Yr. CAGR % | - | 23 | 30.09 | 14.16 | 10.46 | |
EBITDA, 2 Yr. CAGR % | - | 16.59 | 49.96 | 12.23 | 0.96 | |
EBITA, 2 Yr. CAGR % | - | 18.03 | 55.14 | 11.8 | 0.34 | |
EBIT, 2 Yr. CAGR % | - | 18.03 | 55.13 | 11.79 | 0.34 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 0.42 | 29.57 | 26.08 | 7.17 | |
Net Income, 2 Yr. CAGR % | - | 0.42 | 29.53 | 25.41 | 10.06 | |
Normalized Net Income, 2 Yr. CAGR % | - | 10.45 | 45.27 | 24 | 10.2 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 0.39 | 29.41 | 24.9 | 9.75 | |
Accounts Receivable, 2 Yr. CAGR % | - | 28.09 | 38.37 | 22.62 | 1.89 | |
Inventory, 2 Yr. CAGR % | - | 150.72 | 28.9 | -24.01 | -0.27 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -2.9 | 26.68 | 45.75 | 1.98 | |
Total Assets, 2 Yr. CAGR % | - | 53.05 | 28.01 | 7.58 | 8.77 | |
Tangible Book Value, 2 Yr. CAGR % | - | 25.81 | 26.15 | 23.62 | 19.01 | |
Common Equity, 2 Yr. CAGR % | - | 25.04 | 25.92 | 23.47 | 18.62 | |
Cash From Operations, 2 Yr. CAGR % | - | 468.78 | 77.56 | -43.24 | 6.63 | |
Capital Expenditures, 2 Yr. CAGR % | - | 19.21 | 155.14 | -0.93 | -31.76 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 136.39 | -73.47 | -17.31 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 137.66 | -68.07 | -17.62 | |
Dividend Per Share, 2 Yr. CAGR % | - | - | 41.42 | 48.32 | - | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 26.19 | 16.57 | 11 | |
Gross Profit, 3 Yr. CAGR % | - | - | 24.47 | 20.06 | 15.86 | |
EBITDA, 3 Yr. CAGR % | - | - | 29.27 | 21.25 | 17.44 | |
EBITA, 3 Yr. CAGR % | - | - | 31.62 | 22.49 | 18.12 | |
EBIT, 3 Yr. CAGR % | - | - | 31.62 | 22.48 | 18.11 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 20.24 | 15.69 | 25.57 | |
Net Income, 3 Yr. CAGR % | - | - | 20.21 | 15.28 | 27.79 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 24.55 | 27.01 | 24.35 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 20.13 | 14.94 | 27.44 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 28.52 | 30.55 | 10.33 | |
Inventory, 3 Yr. CAGR % | - | - | 53.97 | 18.22 | -16.72 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 14.25 | 29.17 | 18.06 | |
Total Assets, 3 Yr. CAGR % | - | - | 35.25 | 21.55 | 7.71 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 27.21 | 23.2 | 22.59 | |
Common Equity, 3 Yr. CAGR % | - | - | 26.73 | 22.91 | 22.36 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 194.55 | 8.74 | -3.51 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 92.13 | 8.58 | 32.46 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -27.27 | -11.26 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -18.83 | -9.92 | |
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 30.06 | - | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 15.81 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 18.66 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 17.1 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 18.08 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 18.08 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 14.83 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 16.04 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 18.6 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 15.84 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 17.12 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 29.42 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 9.18 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 23.96 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 23.87 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 23.42 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 96.18 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 26.99 |
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