YOLFTbeta
Optrontec Inc

Optrontec Inc

082210 · KQ · Technology / Computers, Phones & Household Electronics

1,825.00KRW+5.00 (+0.27%)

Price History

Full chart

Market Stats

Previous Close1,820.00
Open1,767.00
Day Range1,767.00 – 1,849.00
52-Week Range1,241.00 – 2,540.00
Volume45.65K
Market Cap61.38B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.49
50-Day Avg1,804.76
200-Day Avg1,830.19

About

Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. The company offers image sensing optical filters that include absorptive blue and reflective IR cut-off filters, band pass filters, and absorptive film filters used for image sensing and 3D sensing applications. It also provides optical lenses comprising focus lenses, view and sensing cameras, and trifocal lenses for automotive, life science, imaging, and defense industries. In addition, the company offers module and system, including IR filter ass'y, LWIR set, folded zoom, and automotive logo lamp, as well as aperture for mobile cameras. Optrontec Inc. was founded in 1989 and is headquartered in Changwon, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputers, Phones & Household Electronics
  • CEOSang Mok Lee
  • Employees216
  • Headquarters19-15 Pyeongchang Road 8, Changwon-Si, South Korea, 641-847, Korea
  • Websitehttps://www.optrontec.net

Leadership

  • Sang Mok LeePres
  • Mr. Ji-Yun ImPres · b. 1979
  • Dong-Hyeon LeeSr. Managing Director · b. 1959
  • Yun-Su ParkManaging Director · b. 1964

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.16B115.79B111.81B171.34B202.75B82.96B135.48B138.08B154.61B143.58B238.90B206.73B200.90B198.23B233.00B217.96B195.74B
Growth (%)-+24.30%-3.44%+53.23%+18.33%-59.08%+63.29%+1.92%+11.98%-7.14%+66.39%-13.47%-2.82%-1.33%+17.54%-6.46%-10.20%
Cost of Revenue66.01B85.10B81.07B127.85B141.52B75.03B109.30B94.46B104.52B102.46B186.07B164.47B164.99B194.35B183.57B196.48B170.99B
Gross Profit------2.74B26.17B43.62B50.09B41.12B52.83B42.25B35.91B3.88B49.43B21.48B24.75B
Gross Margin------3.30%19.32%31.59%32.40%28.64%22.11%20.44%17.88%1.96%21.22%9.85%12.65%
Operating Expense-----28.37B26.30B27.34B32.25B28.30B31.51B40.09B40.81B65.69B38.92B25.87B27.86B
Operating Income11.39B15.48B13.18B20.90B27.79B-31.11B-125.06M16.28B17.84B12.82B21.32B2.17B-4.90B-61.81B10.51B-4.39B-3.11B
Operating Margin12.22%13.37%11.79%12.20%13.71%-37.50%-0.09%11.79%11.54%8.93%8.93%1.05%-2.44%-31.18%4.51%-2.01%-1.59%
EBITDA--------------41.97B29.48B55.36B-2.28B
EBITDA Margin--------------21.17%12.65%25.40%-1.16%
Net Income5.08B7.45B7.46B10.11B15.53B-30.80B1.69B5.54B4.66B3.53B10.01B-7.68B-2.61B-77.92B2.42B26.77B-21.78B
Net Income Margin5.45%6.44%6.67%5.90%7.66%-37.13%1.25%4.01%3.02%2.46%4.19%-3.71%-1.30%-39.31%1.04%12.28%-11.13%
R&D-561.21M3.41B4.91B7.47B5.14B1.51B1.49B3.26B1.31B2.84B3.57B4.24B7.42B2.90B3.42B3.41B
R&D as % of Total Revenue-0.48%3.05%2.86%3.68%6.19%1.12%1.08%2.11%0.91%1.19%1.73%2.11%3.74%1.24%1.57%1.74%
Interest Expense00000000004.88B4.46B7.15B6.90B14.30B14.47B9.98B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.04%2.16%3.56%3.48%6.14%6.64%5.10%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.15B173.18B177.78B189.79B223.04B231.89B238.81B224.99B220.99B232.61B280.17B282.02B334.45B272.06B252.42B224.93B228.73B
Total Liabilities107.32B106.35B103.89B102.19B116.82B160.54B163.95B142.26B126.25B135.41B172.99B184.90B226.47B242.22B217.02B144.59B170.27B
Total Equity58.84B66.83B73.89B87.61B103.24B70.79B74.86B82.74B94.74B97.20B107.17B97.12B107.98B29.84B36.67B82.24B60.54B
Cash863.06M2.26B4.23B5.00B3.93B2.71B3.87B2.55B2.21B1.47B6.66B3.99B1.56M11.94B5.50B2.41B2.10B
Total Debt------120.50B95.90B91.60B95.70B119.92B111.34B-----
Net Debt-----------128.07B162.83B168.45B131.91B84.35B94.04B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.92B-17.94B18.55B34.71B-3.88B16.66B23.42B38.49B20.53B6.23B10.71B-4.46B3.12B13.69B-35.21B838.05M
Investing Cash Flow------45.10B-778.49M-11.48B-29.05B-25.06B-27.90B-23.17B-18.34B-2.85B7.18B40.47B-
Financing Cash Flow2.25B8.97B-1.26B11.53B47.77B-14.72B-13.21B-9.78B3.79B26.86B9.80B27.22B3.22B-27.29B-8.52B-
Capital Expenditure6.63B8.57B8.37B19.77B37.64B18.79B13.50B10.45B23.99B21.81B26.25B22.94B14.29B21.92B17.41B18.92B11.22B
Free Cash Flow-----------17.34B-15.27B-22.20B-18.80B-3.72B-54.14B-10.38B
Dividends Paid-------651.10M651.10M651.10M651.10M651.10M0----
FCF to OCF-----------278.41%-142.62%497.44%-602.68%-27.18%153.75%-1238.62%
Dividend Paid to FCF-----------3.76%-4.26%0.00%----

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 28, 2014Feb 17, 2015May 11, 2015Aug 13, 2015Nov 11, 2015Feb 25, 2016May 10, 2016Aug 11, 2016Nov 11, 2016Mar 9, 2017May 11, 2017Aug 13, 2017Nov 9, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Oct 30, 2018Feb 22, 2019May 9, 2019Aug 14, 2019Nov 13, 2019Feb 10, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 10, 2021May 14, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 24, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 13, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual62.0072.35179.7789.25153.28167.4977.48203.79327.72197.36281.95373.61278.93-161.00-132.37-425.96-180.75-819.56-2.8566.83155.13-133.3962.4962.8517.24133.8961.60124.8987.59-49.4997.7155.8637.81-92.00213.0056.00249.91-47.0888.0084.00159.00-666.76179.00-95.00130.00-320.6288.09-636.40-454.00-2269.6134.22324.51119.4732.33-280.72-92.18845.80-27.28-23.05-554.23-17.53-79.64
Surprise--------------------------------------------------------------
Timing----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------

Key Statistics & Ratios

Market Cap61.38B
Enterprise Value177.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.95
Revenue (TTM)201.44B
Gross Profit (TTM)35.76B
EBITDA-12.70B
Profit Margin-15.58%
Operating Margin-15.97%
Return on Equity4021.72%
Return on Assets-6.21%
Shares Outstanding22.16M
Shares Float17.06M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
30.00Dec 29, 2020
20191×
30.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20061×
186.34Dec 27, 2006
20051×
372.68Dec 28, 2005

Stock Splits

  • Jun 23, 2009893:832
  • Feb 13, 20091:4