Stock A109080 OPTICIS COMPANY LIMITED
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Financials Opticis Company Limited

Equities

A109080

KR7109080002

Electrical Components & Equipment

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
9,000 KRW +0.33% Intraday chart for Opticis Company Limited -1.10% -14.61%
2023 Opticis Company Limited's Equity Buyback Plan Extended till June 19, 2024 CI
2022 Tranche Update on Opticis Company Limited's Equity Buyback Plan announced on June 20, 2022. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35,091 38,076 39,887 98,861 57,234 51,017
Enterprise Value (EV) 1 16,639 19,386 18,233 72,669 29,419 24,895
P/E ratio 12.7 x 13.4 x 26.1 x 17 x 7.77 x 22.1 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 1.93 x 1.95 x 4.09 x 1.99 x 2.32 x
EV / Revenue 0.78 x 0.98 x 0.89 x 3.01 x 1.02 x 1.13 x
EV / EBITDA 4 x 5.86 x 6.99 x 14.4 x 3.54 x 15 x
EV / FCF 10.8 x -1.48 x 4.76 x 41.6 x 50.8 x -28.8 x
FCF Yield 9.27% -67.6% 21% 2.4% 1.97% -3.47%
Price to Book 0.99 x 1 x 1.02 x 2.21 x 1.12 x 0.97 x
Nbr of stocks (in thousands) 4,894 4,894 4,894 4,894 4,850 4,840
Reference price 2 7,170 7,780 8,150 20,200 11,800 10,540
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,275 19,692 20,411 24,166 28,705 21,995
EBITDA 1 4,159 3,309 2,608 5,056 8,315 1,660
EBIT 1 3,247 2,165 1,570 4,244 7,736 831.1
Operating Margin 15.26% 10.99% 7.69% 17.56% 26.95% 3.78%
Earnings before Tax (EBT) 1 3,052 3,127 1,557 7,046 8,948 2,408
Net income 1 2,771 2,835 1,528 5,797 7,393 2,307
Net margin 13.03% 14.39% 7.49% 23.99% 25.76% 10.49%
EPS 2 566.4 579.4 312.5 1,186 1,519 476.7
Free Cash Flow 1 1,543 -13,097 3,830 1,745 579 -863.8
FCF margin 7.25% -66.51% 18.76% 7.22% 2.02% -3.93%
FCF Conversion (EBITDA) 37.1% - 146.85% 34.51% 6.96% -
FCF Conversion (Net income) 55.67% - 250.62% 30.1% 7.83% -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18,452 18,690 21,654 26,192 27,816 26,122
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,543 -13,097 3,830 1,745 579 -864
ROE (net income / shareholders' equity) 8.1% 7.73% 3.96% 13.8% 15.4% 4.46%
ROA (Net income/ Total Assets) 5.36% 3.34% 2.31% 5.7% 9.04% 0.9%
Assets 1 51,725 84,790 66,079 101,614 81,810 255,066
Book Value Per Share 2 7,242 7,750 8,015 9,151 10,555 10,832
Cash Flow per Share 2 2,343 1,935 1,787 3,116 2,505 2,700
Capex 1 437 11,901 824 570 1,773 1,989
Capex / Sales 2.05% 60.43% 4.04% 2.36% 6.18% 9.04%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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Other Electrical Components & Equipment
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