Green Optics Co., Ltd. (KOSDAQ:0015G0)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,280
+700 (4.80%)
At close: Oct 1, 2026

Green Optics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,32741,75231,73226,73834,36432,224
Revenue Growth
42.62%31.57%18.68%-22.19%6.64%6.24%
Gross Profit
12,71410,9627,3154,78210,0658,066
Operating Income
3,1502,202195.23-1,5933,9332,482
Net Income
4,5712,048427.81-3,0013,5742,258
Earnings Per Share
414.32211.0048.00-358.00427.00316.55
EPS Growth
465.06%339.58%--34.89%148.27%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
29,67623,52223,26825,94825,934
Asia
4,2482,9801,4825,9314,627
USA
450.32149.8755.99304.86271.76
Middle East
7,3084,602---
Other
69.83478.1421.241,8391,293
Total
41,75231,73226,73834,36432,224

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,51410,4522,2785,5835,1522,926
Total Debt
18,73217,42320,28919,51919,23124,106
Net Cash (Debt)
-8,219-6,971-18,011-13,936-14,079-21,180
Net Cash Growth
------
Net Cash Per Share
-745.71-720.02-2035.17-1661.32-1683.36-2969.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,551-8,073-2,2813,71110,619743.18
Capital Expenditures
-9,465-10,806-4,235-3,991-2,555-1,095
Free Cash Flow
-16,016-18,879-6,516-280.428,065-352.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.77%26.25%23.05%17.89%29.29%25.03%
Operating Margin
6.14%5.27%0.61%-5.96%11.44%7.70%
Pretax Margin
6.73%2.54%-0.70%-9.14%7.76%2.46%
Profit Margin
8.91%4.90%1.35%-11.22%10.40%7.01%
FCF Margin
-31.20%-45.22%-20.54%-1.05%23.47%-1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.8887.73----
Forward PE
-33.76----
PS Ratio
3.484.30----