Stock A380540 OPTICORE INC.
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Financials OptiCore Inc.

Equities

A380540

KR7380540005

Communications & Networking

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
1,145 KRW -1.46% Intraday chart for OptiCore Inc. -4.50% -12.86%
02-28 OptiCore Inc. announced that it has received KRW 10 billion in funding from Samsung Securities Co., Ltd., Korea Investment & Securities Co., Ltd., The Korea Securities Finance Corporation, NH Investment & Securities Co., Ltd., KB Securities Co., Ltd., Synergy Mezzanine Blind No. 10 New Technology Business Fund CI
2023 Qualcomm enters new Wi-Fi router market in deals with Charter, EE RE

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - 60,263 36,189
Enterprise Value (EV) 1 - 59,270 40,191
P/E ratio 22.5 x -4.33 x -7.96 x
Yield - - -
Capitalization / Revenue - 2.48 x 1.37 x
EV / Revenue - 2.44 x 1.53 x
EV / EBITDA - -27.4 x -12.4 x
EV / FCF - -22,535,965 x -8,867,770 x
FCF Yield - -0% -0%
Price to Book 14.9 x 2.73 x 1.89 x
Nbr of stocks (in thousands) - 26,201 27,541
Reference price 2 3,267 2,300 1,314
Announcement Date 23/03/23 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 33,353 24,319 26,332
EBITDA 1 6,379 -2,166 -3,254
EBIT 1 6,010 -2,680 -4,057
Operating Margin 18.02% -11.02% -15.41%
Earnings before Tax (EBT) 1 3,470 -11,203 -4,524
Net income 1 2,563 -10,752 -4,373
Net margin 7.69% -44.21% -16.61%
EPS 2 145.0 -531.4 -165.0
Free Cash Flow - -2,630 -4,532
FCF margin - -10.81% -17.21%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23/03/23 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 10,851 - 4,002
Net Cash position 1 - 993 -
Leverage (Debt/EBITDA) 1.701 x - -1.23 x
Free Cash Flow - -2,630 -4,532
ROE (net income / shareholders' equity) - -82.3% -22.3%
ROA (Net income/ Total Assets) - -5.28% -7.23%
Assets 1 - 203,604 60,506
Book Value Per Share 2 219.0 841.0 694.0
Cash Flow per Share 2 151.0 35.30 74.10
Capex 1 5,983 2,944 2,241
Capex / Sales 17.94% 12.11% 8.51%
Announcement Date 23/03/23 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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