YOLFTbeta
Opticis Company Limited

Opticis Company Limited

109080 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

7,900.00KRW-30.00 (-0.38%)

Price History

Full chart

Market Stats

Previous Close7,930.00
Open8,100.00
Day Range7,810.00 – 8,100.00
52-Week Range6,840.00 – 22,529.54
Volume4.81K
Market Cap45.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.85%
Beta1.45
50-Day Avg8,710.80
200-Day Avg10,219.35

About

Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no noises to medical imaging, digital signage, education/government, military/avionics, and broadcast industries. It offers fiber-optic extension link products, such as DVI, HDMI, diplay port, SDI, multi-media, USB, multi-module mounting rack, DVI optical splitter, and fiber-optic cables. The company also provides multi-formst, DVI, and HDMI matrix routers, as well as fiber optic multi and single format, and SDI converter. It also provides IP, wireless, and HDbaseT products; and DVI and HDMI distributors. The company was founded in 1999 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEODr. Hyun-Kuk Shin
  • Employees0
  • Headquarters305 Sanseong-daero, Seongnam, South Korea, Korea
  • Websitehttps://www.opticis.com

Leadership

  • Dr. Hyun-Kuk ShinFounder, CEO & Pres · b. 1961
  • Dr. Il KimCo-Founder, Chief Technology Officer & Director

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.77B15.87B17.13B17.93B21.28B19.69B20.41B24.17B28.70B21.99B23.76B25.73B
Growth (%)--15.45%+7.94%+4.70%+18.65%-7.44%+3.65%+18.40%+18.78%-23.38%+8.02%+8.29%
Cost of Revenue11.04B9.38B10.06B10.89B12.77B12.30B13.57B14.46B15.08B13.68B14.26B15.29B
Gross Profit7.73B6.49B7.07B7.04B8.50B7.39B6.84B9.71B13.63B8.31B9.50B10.44B
Gross Margin41.19%40.88%41.26%39.26%39.96%37.52%33.53%40.18%47.48%37.80%39.99%40.56%
Operating Expense4.70B4.60B5.01B4.94B5.23B5.22B5.27B5.47B5.89B7.45B6.80B5.92B
Operating Income3.03B1.89B2.06B2.10B3.27B2.17B1.57B4.24B7.74B860.13M2.70B4.51B
Operating Margin16.15%11.91%12.01%11.69%15.36%10.99%7.69%17.56%26.95%3.91%11.36%17.55%
EBITDA--------9.57B3.34B6.45B6.00B
EBITDA Margin--------33.34%15.17%27.14%23.33%
Net Income2.86B2.16B2.33B1.70B2.77B2.83B1.53B5.80B7.39B2.31B4.74B4.42B
Net Income Margin15.23%13.60%13.61%9.50%13.03%14.39%7.49%23.99%25.76%10.49%19.95%17.19%
R&D1.49B1.50B1.75B1.77B1.88B1.88B1.77B1.67B1.87B2.11B2.07B1.75B
R&D as % of Total Revenue7.95%9.48%10.22%9.88%8.84%9.57%8.68%6.89%6.51%9.60%8.71%6.80%
Interest Expense0000068.90M53.05M40.08M43.89M100.23M88.33M95.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.35%0.26%0.17%0.15%0.46%0.37%0.37%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.02B36.03B37.63B36.95B38.81B42.14B42.74B50.25B56.76B58.08B60.22B65.24B
Total Liabilities6.35B6.47B6.09B3.94B3.38B4.23B3.56B5.52B5.67B5.65B4.52B6.05B
Total Equity27.67B29.56B31.54B33.00B35.43B37.91B39.18B44.73B51.09B52.43B55.70B59.18B
Cash6.93B7.08B8.34B5.80B11.46B9.47B8.74B2.99M1.95M13.07B2.16M10.84B
Total Debt-----1.69B1.79B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.92B3.73B3.87B2.64B3.15B2.15B3.71B3.72B4.61B3.14B5.03B7.34B
Investing Cash Flow-726.55M-3.53B-1.59B-2.67B2.60B-3.75B-3.76B2.54B-7.13B-2.45B-670.84M-
Financing Cash Flow-1.29B-205.51M-1.18B-1.94B-345.83M-695.03M-407.00M-295.14M-846.72M-42.68M-2.03B-
Capital Expenditure806.50M403.92M1.08B208.51M436.88M11.90B824.17M569.96M1.79B2.01B434.32M1.02B
Free Cash Flow------2.77B3.12B2.82B1.13B4.60B6.32B
Dividends Paid98.56M245.79M245.53M244.61M342.46M342.46M244.61M244.42M488.84M968.07M484.03M944.65M
FCF to OCF------74.56%83.93%61.10%35.96%91.37%86.14%
Dividend Paid to FCF------8.83%7.83%17.36%85.68%10.53%14.94%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Mar 31, 2014Jun 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Feb 9, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 14, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Jan 29, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Jan 28, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Jan 26, 2021Mar 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 Actual187.00204.25113.96204.11126.31124.27114.69204.75102.8837.99122.91162.14109.00191.79101.5334.13140.0078.0867.01127.1875.52147.15168.63218.9231.75192.5118.10249.84118.95187.00138.00-32.0019.85192.66213.07457.97322.16382.15398.09636.52101.73302.23135.4541.93-2.9275.57244.56173.42498.02422.47165.68269.6378.58336.87398.76
Surprise-------------------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap45.91B
Enterprise Value20.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.84
Price / Book0.73
Revenue (TTM)27.69B
Gross Profit (TTM)9.71B
EBITDA7.59B
Profit Margin30.61%
Operating Margin24.86%
Return on Equity1167.08%
Return on Assets8.38%
Shares Outstanding4.89M
Shares Float3.18M
Beta1.45
Dividend Yield0.85%
Dividend Rate0.00
Payout Ratio18.45%

Dividends

20261×
100.00Jun 29, 2026
20252×
100.00Dec 29, 2025100.00Jun 27, 2025
20241×
100.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
70.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
20.00Dec 27, 2013
20121×
20.00Dec 27, 2012
20111×
80.00Dec 28, 2011