OPTRONTEC Balance Sheet Health
Financial Health criteria checks 2/6
OPTRONTEC has a total shareholder equity of ₩82.1B and total debt of ₩86.8B, which brings its debt-to-equity ratio to 105.7%. Its total assets and total liabilities are ₩224.9B and ₩142.9B respectively.
Key information
105.7%
Debt to equity ratio
₩86.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.01b |
| Equity | ₩82.08b |
| Total liabilities | ₩142.85b |
| Total assets | ₩224.93b |
Recent financial health updates
Recent updates
OPTRONTEC's (KOSDAQ:082210) Earnings Might Not Be As Promising As They Seem
Apr 02
OPTRONTEC Inc.'s (KOSDAQ:082210) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 05Is OPTRONTEC Inc. (KOSDAQ:082210) Potentially Undervalued?
Feb 21Subdued Growth No Barrier To OPTRONTEC Inc.'s (KOSDAQ:082210) Price
Sep 06Improved Revenues Required Before OPTRONTEC Inc. (KOSDAQ:082210) Shares Find Their Feet
Apr 30Impressive Earnings May Not Tell The Whole Story For OPTRONTEC (KOSDAQ:082210)
Mar 27Returns On Capital Are Showing Encouraging Signs At Optrontec (KOSDAQ:082210)
May 06These 4 Measures Indicate That Optrontec (KOSDAQ:082210) Is Using Debt In A Risky Way
Mar 24Investors Who Bought Optrontec (KOSDAQ:082210) Shares Five Years Ago Are Now Up 127%
Feb 17Does Optrontec's (KOSDAQ:082210) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12Is Optrontec Inc. (KOSDAQ:082210) Potentially Undervalued?
Dec 07Introducing Optrontec (KOSDAQ:082210), A Stock That Climbed 52% In The Last Five Years
Nov 19
Financial Position Analysis
Short Term Liabilities: A082210's short term assets (₩82.8B) do not cover its short term liabilities (₩128.5B).
Long Term Liabilities: A082210's short term assets (₩82.8B) exceed its long term liabilities (₩14.3B).
Debt to Equity History and Analysis
Debt Level: A082210's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: A082210's debt to equity ratio has reduced from 136.8% to 105.7% over the past 5 years.
Debt Coverage: A082210's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A082210's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 13:06 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
OPTRONTEC Inc. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Youngwoo Chung | CGS International |
| Hyonseok Kim | CLSA |
| Kangho Park | Daishin Securities Co. Ltd. |