Optrontec Inc

Optrontec Inc maintains a capital structure with a debt-to-equity ratio of 3.3, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.49, suggesting limited short-term liquidity to cover immediate liabilities. The company holds KRW 9,121,991,130 in cash and equivalents, but this is significantly lower than its long-term debt of KRW 144,709,118,850, resulting in a net cash position that is negative after subtracting total debt.

Profitability metrics for Optrontec show a return on equity (ROE) of 1.83% and a return on assets (ROA) of 0.32%, both of which are below the industry median for the Electronic Equipment, Instruments & Components sector. The company's net income of KRW 801,650,410 is modest relative to its revenue of KRW 76,831,888,920, indicating a net margin of approximately 1.04%. This is below the industry average for net margins, suggesting that Optrontec is underperforming in terms of profitability relative to its peers.

Geographically and segment-wise, Optrontec's revenue concentration is not explicitly disclosed in the available data. However, the company's primary business activity is in the computers and peripherals segment, which is a key driver of its revenue. The lack of detailed segment reporting limits the ability to assess the diversification of its revenue streams or geographic exposure.

The company's growth trajectory appears to be modest, with no specific revenue growth rates provided in the available data. The outlook for the current fiscal year does not indicate a significant change in direction, and the company's capital expenditures of KRW -2,031,652,070 suggest a reduction in investment in new assets. This could indicate a conservative approach to growth or a focus on cost management.

Risk factors for Optrontec include its high debt-to-equity ratio and limited liquidity, which could constrain its ability to respond to market changes or invest in growth opportunities. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on debt financing and the absence of a strong equity cushion could increase its vulnerability to interest rate fluctuations and economic downturns.

Recent events and filings for Optrontec Inc are not detailed in the available data. However, the company's financial snapshot and valuation metrics suggest a need for continued monitoring of its liquidity and debt management strategies. The absence of recent significant events or disclosures does not imply a lack of risk, but rather a stable operational environment at this time.

Cash conversion of 11.95 is best-in-class compared to the 0.91 cohort median, demonstrating exceptional cash generation capability.

Long-term debt decreased to 89.2 billion KRW in FY2025, down from 187.8 billion KRW in FY2023, showing deleveraging progress.

Free cash flow turned positive to 18.2 billion KRW in FY2025, reversing the negative trend seen in prior fiscal years.

Net income reached 26.8 billion KRW in FY2025, marking a significant recovery from the 77.9 billion KRW loss in FY2023.

Debt-to-equity ratio of 3.3 is in the bottom quartile versus the 0.26 cohort median, signaling extreme leverage risk.

The company faces high credit risk, which threatens financial stability and increases the cost of capital significantly.

Revenue KRW 52.03B; Operating income -KRW 8.34B.

• ▍Revenue KRW 52.03B
• ▍Operating income -KRW 8.34B
• ▍Net margin 68.7%

Revenue KRW 45.88B; Operating income -KRW 490.6M.

• ▍Revenue KRW 45.88B
• ▍Operating income -KRW 490.6M
• ▍Net margin -5.7%

Revenue KRW 43.21B; Operating income -KRW 508.3M.

• ▍Revenue KRW 43.21B
• ▍Operating income -KRW 508.3M
• ▍Net margin -16.6%

Revenue KRW 76.83B; Operating income KRW 4.95B.

• ▍Revenue KRW 76.83B
• ▍Operating income KRW 4.95B
• ▍Net margin 1.0%

Revenue KRW 217.96B, −6,5% YoY; Operating income −141,8% YoY.

• ▍Revenue KRW 217.96B, −6,5% YoY
• ▍Operating income −141,8% YoY
• ▍Net income +1 004,2% YoY
• ▍Free cash flow +992,3% YoY
• ▍Net margin 12.3%

Revenue KRW 233.00B, +17,5% YoY; Operating income +117,0% YoY.

• ▍Revenue KRW 233.00B, +17,5% YoY
• ▍Operating income +117,0% YoY
• ▍Net income +103,1% YoY
• ▍Free cash flow +97,6% YoY
• ▍Net margin 1.0%

Revenue KRW 198.23B, −1,3% YoY; Operating income −1 162,8% YoY.

• ▍Revenue KRW 198.23B, −1,3% YoY
• ▍Operating income −1 162,8% YoY
• ▍Net income −2 885,0% YoY
• ▍Free cash flow −3 319,3% YoY
• ▍Net margin -39.3%

Revenue KRW 200.90B; Operating income -KRW 4.90B.

• ▍Revenue KRW 200.90B
• ▍Operating income -KRW 4.90B
• ▍Net margin -1.3%