Opticis Co Ltd

Opticis Co Ltd has a market price of 15,130 KRW and a market cap of 71,462,878,410 KRW, with a price-to-earnings ratio of 16.16 and a price-to-book ratio of 1.21. The company's liquidity is characterized by a current ratio of 6.67, indicating strong short-term liquidity, but it holds negative net cash after subtracting total debt. The company's profitability is reflected in a return on equity of 7.47% and a return on assets of 6.78%. These figures are compared against the industry's preferred metrics, which emphasize high returns on invested capital and efficient asset utilization. Opticis' performance is in line with these expectations, though the exact cohort median is not provided. Opticis' revenue is not segmented by geography or product in the provided data, but the company's exposure is primarily to the Korean market. The lack of geographic diversification may pose a concentration risk, as the company's performance is closely tied to the domestic market. The company's growth trajectory is not explicitly detailed in the provided data, but the outlook for the current fiscal year and the next is not specified. The company's operating cash flow of 7,340,128,810 KRW and free cash flow of 3,200,507,400 KRW suggest a positive cash flow position, which could support future growth initiatives. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.06, suggesting a conservative capital structure. However, the negative net cash position is a key flag that may require monitoring. Recent events or filings are not detailed in the provided data, but the company's financial snapshot indicates a strong operating cash flow and a positive free cash flow, which are positive indicators of financial health.