YOLFTbeta
04

Orbitech Co. Ltd

046120 · KQ · Industrials / Consulting Services

3,095.00KRW+15.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close3,080.00
Open3,080.00
Day Range3,045.00 – 3,215.00
52-Week Range3,315.00 – 16,410.00
Volume108.34K
Market Cap180.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.36
50-Day Avg4,951.70
200-Day Avg6,691.68

About

Orbitech Co., Ltd. engages in the nuclear energy, ISI, and aviation businesses in South Korea and internationally. The company provides radiation management of nuclear power plants and nuclear-related facilities, non-destructive testing, deregulation of radioactive waste, and radiation measurement and related products; operation of nuclear power plants, and non-destructive technology inspection, etc. It also manufactures and assembles parts for aircraft, including tail fuselage structure bulkhead assembly and precision machining parts, as well as aircraft precision parts. In addition, the company offers pre-service and in-service inspection services for nuclear power plant steam generator heat pipe, piping, equipment, and structures, as well as carbon steel pipe thinning. Further, it offers technology business finance services. The company exports its products to the United States and the United Arab Emirates. Orbitech Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOEun Sung Do
  • Employees432
  • HeadquartersGasan Digital Empire, Seoul, South Korea, 08595, Korea
  • Websitehttps://www.orbitech.co.kr

Leadership

  • Eun Sung DoChairman & CEO · b. 1980
  • Mr. EunSup ShimHeadquarters Head · b. 1969
  • Mr. OhIl KwonDivision Head · b. 1968

Financials

Income Statement

Currency: KRW2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.54B23.86B32.10B41.75B47.52B69.21B74.94B53.40B78.18B59.22B64.01B66.52B57.91B
Growth (%)--38.09%+34.50%+30.06%+13.82%+45.66%+8.28%-28.75%+46.41%-24.25%+8.09%+3.92%-12.95%
Cost of Revenue30.36B24.71B28.68B36.76B40.32B60.97B66.46B54.32B49.38B59.52B55.97B57.26B62.21B
Gross Profit5.52B-842.00M3.42B4.99B7.19B8.24B8.49B-924.62M28.80B-298.73M8.04B9.26B-4.30B
Gross Margin14.33%-3.53%10.64%11.95%15.14%11.91%11.32%-1.73%36.84%-0.50%12.56%13.92%-7.43%
Operating Expense4.73B4.93B2.56B2.11B3.55B4.07B4.38B18.31B18.46B12.69B6.78B4.89B9.71B
Operating Income795.62M-5.78B856.55M2.88B3.64B4.18B4.11B-19.24B10.34B-12.98B1.26B4.38B-14.01B
Operating Margin2.06%-24.21%2.67%6.91%7.66%6.03%5.48%-36.02%13.22%-21.93%1.96%6.58%-24.20%
EBITDA----------11.53B3.34B7.73B5.19B
EBITDA Margin----------19.48%5.21%11.63%8.96%
Net Income457.67M-9.23B795.50M1.99B2.59B3.43B998.52M-21.10B5.47B-13.35B-2.18B2.17B800.31M
Net Income Margin1.19%-38.66%2.48%4.78%5.45%4.96%1.33%-39.51%7.00%-22.54%-3.40%3.26%1.38%
R&D441.68M305.94M-421.37M421.37M--------
R&D as % of Total Revenue1.15%1.28%-1.01%0.89%--------
Interest Expense0000001.47B1.09B1.97B1.95B1.69B2.41B1.94B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.96%2.04%2.51%3.29%2.64%3.62%3.34%

Balance Sheet

Currency: KRW2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.03B49.77B51.80B68.22B114.45B126.54B126.66B100.34B136.94B118.36B101.05B109.32B232.40B
Total Liabilities8.68B32.17B24.84B35.62B54.68B58.71B58.21B53.30B78.22B61.66B48.72B52.10B121.33B
Total Equity26.35B17.60B26.96B32.60B59.77B67.83B68.45B47.03B58.72B56.69B51.87B57.21B62.48B
Cash2.67B3.42B6.68B5.52B19.39B12.32B12.44B10.86B14.79B18.45B12.77B11.36B13.78B
Total Debt--8.60B26.78B31.16B14.24B20.30B21.74B-----
Net Debt-------21.68B17.90B12.60B14.32B21.73B69.54B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.57B-4.32B--891.87M-2.25B167.04M-2.91B3.35B-6.29B-4.88B5.81B3.11B-6.27B
Investing Cash Flow-4.28B-17.54B---17.32B-12.81B-9.57B-5.25B-642.10M3.29B5.69B-5.23B-2.41B-
Financing Cash Flow725.36M22.61B--15.28B28.93B2.33B8.28B-4.29B6.93B2.99B-6.25B-2.19B-
Capital Expenditure3.48B14.04B0018.23B10.28B7.35B1.04B550.98M2.12B5.10B3.85B746.22M4.20B
Free Cash Flow--------2.34B-9.21B-10.25B1.93B2.19B-10.47B
Dividends Paid707.15M-------------
FCF to OCF--------69.79%146.52%209.88%33.18%70.16%167.00%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014May 16, 2015Aug 18, 2015Nov 13, 2015Feb 11, 2016May 13, 2016Aug 10, 2016Feb 13, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Feb 27, 2018May 14, 2018Aug 13, 2018Nov 4, 2018Mar 11, 2019Apr 28, 2019Aug 13, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual93.45-130.7996.5510.47-85.61-54.55-24.4969.63110.23-10.65-83.00-172.50-326.48-176.22-470.58-174.09-338.49-206.45-62.2836.9257.837.1233.8155.7921.0321.6489.7344.52-2.0332.5057.0973.83-16.7154.3811.46-39.6045.46-64.72-65.99-22.23-746.3369.3999.1125.5128.19-13.03-276.00-247.6134.63-88.52-65.86197.26-124.3720.05-27.0061.2325.80253.77-31.97206.41-421.38650.26-151.26
Surprise---------------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----------------------------

Key Statistics & Ratios

Market Cap180.71B
Enterprise Value229.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.65
Price / Book1.78
Revenue (TTM)68.29B
Gross Profit (TTM)2.96B
EBITDA-9.15B
Profit Margin13.61%
Operating Margin-9.07%
Return on Equity9.54%
Return on Assets-5.68%
Shares Outstanding33.53M
Shares Float27.86M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
100.00Jun 27, 2013
20121×
88.97Jun 27, 2012

Stock Splits

  • Apr 19, 20171705:1517