View Future GrowthOpticis 과거 순이익 실적과거 기준 점검 1/6Opticis의 수입은 연평균 -0.9%의 비율로 감소해 온 반면, Communications 산업은 수입이 연평균 2.7% 감소했습니다. 매출은 연평균 2.1%의 비율로 증가해 왔습니다. Opticis의 자기자본이익률은 6.7%이고 순이익률은 15.7%입니다.핵심 정보-0.86%순이익 성장률0.76%주당순이익(EPS) 성장률Communications 산업 성장률16.35%매출 성장률2.14%자기자본이익률6.69%순이익률15.69%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • May 28Opticis' (KOSDAQ:109080) Earnings Are Weaker Than They SeemOpticis Company Limited's ( KOSDAQ:109080 ) robust earnings report didn't manage to move the market for its stock. We...분석 기사 • Jan 24Here's Why We Don't Think Opticis's (KOSDAQ:109080) Statutory Earnings Reflect Its Underlying Earnings PotentialStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...모든 업데이트 보기Recent updatesNew Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (₩60.9b market cap, or US$40.8m).Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩13,110, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 19x in the Communications industry in South Korea. Total returns to shareholders of 4.1% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩17,690, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Communications industry in South Korea. Total returns to shareholders of 32% over the past three years.New Risk • Apr 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩61.8b market cap, or US$40.9m).Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,470, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Communications industry in South Korea. Total loss to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩10,940, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 22% over the past three years.공시 • Mar 07Opticis Company Limited, Annual General Meeting, Mar 26, 2026Opticis Company Limited, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 305, sanseong-daero, sujeong-gu, gyeonggi-do, seongnam South Korea분석 기사 • Jan 21Opticis (KOSDAQ:109080) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,390, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Communications industry in South Korea. Total loss to shareholders of 30% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.1%).분석 기사 • Nov 18Opticis (KOSDAQ:109080) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...New Risk • Sep 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩43.1b market cap, or US$31.0m).Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,900, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 6.7% over the past three years.분석 기사 • May 28Opticis' (KOSDAQ:109080) Earnings Are Weaker Than They SeemOpticis Company Limited's ( KOSDAQ:109080 ) robust earnings report didn't manage to move the market for its stock. We...Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩10,290, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Communications industry in South Korea. Total loss to shareholders of 28% over the past three years.분석 기사 • Apr 08What Opticis Company Limited's (KOSDAQ:109080) 32% Share Price Gain Is Not Telling YouOpticis Company Limited ( KOSDAQ:109080 ) shares have had a really impressive month, gaining 32% after a shaky period...New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩55.8b market cap, or US$37.7m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩11,640, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 29% over the past three years.분석 기사 • Apr 06Investors Met With Slowing Returns on Capital At Opticis (KOSDAQ:109080)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...공시 • Mar 08Opticis Company Limited, Annual General Meeting, Mar 27, 2025Opticis Company Limited, Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 305, sanseong-daero, sujeong-gu, gyeonggi-do, seongnam South KoreaNew Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩54.0b market cap, or US$37.0m).Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩11,260, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 16x in the Communications industry in South Korea. Total loss to shareholders of 32% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 April 2025. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,780, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total loss to shareholders of 56% over the past three years.분석 기사 • Dec 09We Think Opticis (KOSDAQ:109080) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩36.2b market cap, or US$26.0m).공시 • Nov 27Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 1,000 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million pursuant to a trust contract with Samsung Securities Co., Ltd. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until November 27, 2025. As of November 26, 2024, the company had 904,944 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.분석 기사 • Jul 23Opticis Company Limited's (KOSDAQ:109080) Share Price Could Signal Some RiskWhen you see that almost half of the companies in the Communications industry in Korea have price-to-sales ratios (or...공시 • May 22Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 500 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 500 million pursuant to a trust contract with Hana Bank. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until May 21, 2025. As of May 20, 2024, the company had 841,172 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,000, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 63% over the past three years.New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩68.1b market cap, or US$50.8m).Buying Opportunity • Aug 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.3%. The fair value is estimated to be ₩15,307, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 49%.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,000, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩13,950, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 9x in the Communications industry in South Korea. Total returns to shareholders of 81% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩15,150, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 128% over the past three years.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩14,300, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 120% over the past three years.공시 • Jun 21Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 1,000 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million pursuant to a trust contract with Samsung Securities Co., Ltd.. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until June 19, 2023. As of June 19, 2022, the company had 744,598 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩12,300, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩18,000, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 18x in the Communications industry in South Korea. Total returns to shareholders of 144% over the past three years.Upcoming Dividend • Dec 22Inaugural dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for Opticis since going public. The average dividend yield among industry peers is 0.8%.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩24,350, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 16x in the Communications industry in South Korea. Total returns to shareholders of 279% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩18,200, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 29x in the Communications industry in South Korea. Total returns to shareholders of 152% over the past three years.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₩13,450, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 29x in the Communications industry in South Korea. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩11,600, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 30x in the Communications industry in South Korea. Total returns to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,000, the stock is trading at a trailing P/E ratio of 21.8x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 20x in the Communications industry in South Korea. Total return to shareholders over the past three years is a loss of 7.9%.Is New 90 Day High Low • Feb 26New 90-day low: ₩7,780The company is down 2.0% from its price of ₩7,920 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 1.0% over the same period.분석 기사 • Feb 20Will Opticis (KOSDAQ:109080) Multiply In Value Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Is New 90 Day High Low • Jan 25New 90-day high: ₩8,320The company is up 8.0% from its price of ₩7,680 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 26% over the same period.분석 기사 • Jan 24Here's Why We Don't Think Opticis's (KOSDAQ:109080) Statutory Earnings Reflect Its Underlying Earnings PotentialStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...분석 기사 • Dec 14Is The Market Rewarding Opticis Company Limited (KOSDAQ:109080) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 19% over the past three months, it is easy to disregard Opticis (KOSDAQ:109080). We, however...매출 및 비용 세부 내역Opticis가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A109080 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 2625,6124,0184,0201,82931 Dec 2525,7274,4233,9131,74930 Sep 2527,1466,4263,8131,80330 Jun 2527,6935,9793,9411,70331 Mar 2525,7946,3694,1171,92931 Dec 2423,7584,7394,4102,06830 Sep 2422,7202,3505,2101,83930 Jun 2421,3961,7275,4032,18431 Mar 2421,3031,2105,4892,14331 Dec 2321,9952,3075,1102,11330 Sep 2322,5532,8144,2842,32130 Jun 2326,2505,6983,8292,11531 Mar 2327,0436,9883,7652,08131 Dec 2228,7057,3933,6971,86930 Sep 2227,6918,4753,8591,70630 Jun 2224,9427,6273,7891,57131 Mar 2224,8226,7233,5461,61631 Dec 2124,1665,7973,4811,66630 Sep 2122,7064,3193,2231,70430 Jun 2120,6421,9223,1631,73831 Mar 2120,3741,5543,1021,77531 Dec 2020,4111,5283,0811,77230 Sep 2021,3132,0132,8441,84030 Jun 2023,5313,3932,8851,86731 Mar 2021,6312,8092,8501,83031 Dec 1919,6922,8352,8881,88530 Sep 1918,8872,4083,0831,92030 Jun 1919,7092,2573,0541,90631 Mar 1920,6512,9933,2221,88331 Dec 1821,2752,7713,2191,88130 Sep 1821,4442,9853,2481,78530 Jun 1819,4312,5363,3201,82231 Mar 1818,4672,0393,0651,81631 Dec 1717,9311,7043,0091,77230 Sep 1717,5482,0362,9981,83230 Jun 1717,1111,5762,8831,82231 Mar 1716,9541,7523,1111,79131 Dec 1617,1272,3313,1671,75030 Sep 1616,9512,1753,1621,70230 Jun 1617,1272,8283,1481,66731 Mar 1617,1472,9393,0441,59431 Dec 1515,8672,1592,9541,50330 Sep 1516,2602,5222,9931,36530 Jun 1516,4312,1323,0481,431양질의 수익: A109080는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A109080의 현재 순 이익률 (15.7%)은 지난해 (24.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A109080의 수익은 지난 5년 동안 연평균 0.9% 감소했습니다.성장 가속화: A109080은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: A109080은 지난 1년 동안 수익이 감소(-36.9%)하여 Communications 업계 평균(7%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: A109080의 자본 수익률(6.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/01 08:21종가2026/06/01 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Opticis Company Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • May 28Opticis' (KOSDAQ:109080) Earnings Are Weaker Than They SeemOpticis Company Limited's ( KOSDAQ:109080 ) robust earnings report didn't manage to move the market for its stock. We...
분석 기사 • Jan 24Here's Why We Don't Think Opticis's (KOSDAQ:109080) Statutory Earnings Reflect Its Underlying Earnings PotentialStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (₩60.9b market cap, or US$40.8m).
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩13,110, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 19x in the Communications industry in South Korea. Total returns to shareholders of 4.1% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩17,690, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Communications industry in South Korea. Total returns to shareholders of 32% over the past three years.
New Risk • Apr 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩61.8b market cap, or US$40.9m).
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,470, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Communications industry in South Korea. Total loss to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩10,940, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 22% over the past three years.
공시 • Mar 07Opticis Company Limited, Annual General Meeting, Mar 26, 2026Opticis Company Limited, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 305, sanseong-daero, sujeong-gu, gyeonggi-do, seongnam South Korea
분석 기사 • Jan 21Opticis (KOSDAQ:109080) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,390, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Communications industry in South Korea. Total loss to shareholders of 30% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.1%).
분석 기사 • Nov 18Opticis (KOSDAQ:109080) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
New Risk • Sep 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩43.1b market cap, or US$31.0m).
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,900, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 6.7% over the past three years.
분석 기사 • May 28Opticis' (KOSDAQ:109080) Earnings Are Weaker Than They SeemOpticis Company Limited's ( KOSDAQ:109080 ) robust earnings report didn't manage to move the market for its stock. We...
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩10,290, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Communications industry in South Korea. Total loss to shareholders of 28% over the past three years.
분석 기사 • Apr 08What Opticis Company Limited's (KOSDAQ:109080) 32% Share Price Gain Is Not Telling YouOpticis Company Limited ( KOSDAQ:109080 ) shares have had a really impressive month, gaining 32% after a shaky period...
New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩55.8b market cap, or US$37.7m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩11,640, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 29% over the past three years.
분석 기사 • Apr 06Investors Met With Slowing Returns on Capital At Opticis (KOSDAQ:109080)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
공시 • Mar 08Opticis Company Limited, Annual General Meeting, Mar 27, 2025Opticis Company Limited, Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 305, sanseong-daero, sujeong-gu, gyeonggi-do, seongnam South Korea
New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩54.0b market cap, or US$37.0m).
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩11,260, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 16x in the Communications industry in South Korea. Total loss to shareholders of 32% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 April 2025. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,780, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total loss to shareholders of 56% over the past three years.
분석 기사 • Dec 09We Think Opticis (KOSDAQ:109080) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩36.2b market cap, or US$26.0m).
공시 • Nov 27Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 1,000 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million pursuant to a trust contract with Samsung Securities Co., Ltd. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until November 27, 2025. As of November 26, 2024, the company had 904,944 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.
분석 기사 • Jul 23Opticis Company Limited's (KOSDAQ:109080) Share Price Could Signal Some RiskWhen you see that almost half of the companies in the Communications industry in Korea have price-to-sales ratios (or...
공시 • May 22Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 500 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 500 million pursuant to a trust contract with Hana Bank. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until May 21, 2025. As of May 20, 2024, the company had 841,172 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,000, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 63% over the past three years.
New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩68.1b market cap, or US$50.8m).
Buying Opportunity • Aug 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.3%. The fair value is estimated to be ₩15,307, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 49%.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,000, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩13,950, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 9x in the Communications industry in South Korea. Total returns to shareholders of 81% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩15,150, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 128% over the past three years.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩14,300, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 120% over the past three years.
공시 • Jun 21Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 1,000 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million pursuant to a trust contract with Samsung Securities Co., Ltd.. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until June 19, 2023. As of June 19, 2022, the company had 744,598 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩12,300, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩18,000, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 18x in the Communications industry in South Korea. Total returns to shareholders of 144% over the past three years.
Upcoming Dividend • Dec 22Inaugural dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for Opticis since going public. The average dividend yield among industry peers is 0.8%.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩24,350, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 16x in the Communications industry in South Korea. Total returns to shareholders of 279% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩18,200, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 29x in the Communications industry in South Korea. Total returns to shareholders of 152% over the past three years.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₩13,450, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 29x in the Communications industry in South Korea. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩11,600, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 30x in the Communications industry in South Korea. Total returns to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,000, the stock is trading at a trailing P/E ratio of 21.8x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 20x in the Communications industry in South Korea. Total return to shareholders over the past three years is a loss of 7.9%.
Is New 90 Day High Low • Feb 26New 90-day low: ₩7,780The company is down 2.0% from its price of ₩7,920 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 1.0% over the same period.
분석 기사 • Feb 20Will Opticis (KOSDAQ:109080) Multiply In Value Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Is New 90 Day High Low • Jan 25New 90-day high: ₩8,320The company is up 8.0% from its price of ₩7,680 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 26% over the same period.
분석 기사 • Jan 24Here's Why We Don't Think Opticis's (KOSDAQ:109080) Statutory Earnings Reflect Its Underlying Earnings PotentialStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
분석 기사 • Dec 14Is The Market Rewarding Opticis Company Limited (KOSDAQ:109080) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 19% over the past three months, it is easy to disregard Opticis (KOSDAQ:109080). We, however...