Green Optics Co., Ltd. (KOSDAQ:0015G0)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,880
+300 (1.81%)
At close: Aug 14, 2026

Green Optics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,13941,75231,73226,73834,36432,224
Revenue Growth
44.12%31.57%18.68%-22.19%6.64%6.24%
Gross Profit
12,89410,9627,3154,78210,0658,066
Operating Income
3,7742,202195.23-1,5933,9332,482
Net Income
4,3252,048427.81-3,0013,5742,258
Earnings Per Share
416.22211.0048.00-358.00427.00317.00
EPS Growth
-339.58%--34.70%148.62%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
South Korea
29,67623,52223,26825,948
Middle East
7,3084,602--
Asia
4,2482,9801,4825,931
USA
450.32149.8755.99304.86
Other
69.83478.1421.241,839
Total
41,75231,73226,73834,364

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,88610,4522,2785,5835,1522,926
Total Debt
20,15017,42320,28919,51919,23124,106
Net Cash (Debt)
-8,264-6,971-18,011-13,936-14,079-21,180
Net Cash Growth
------
Net Cash Per Share
-798.01-720.02-2035.17-1661.32-1683.36-2973.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,040-8,073-2,2813,71110,619743.18
Capital Expenditures
-9,464-10,806-4,235-3,991-2,555-1,095
Free Cash Flow
-18,504-18,879-6,516-280.428,065-352.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.95%26.25%23.05%17.89%29.29%25.03%
Operating Margin
8.18%5.27%0.61%-5.96%11.44%7.70%
Pretax Margin
7.16%2.54%-0.70%-9.14%7.76%2.46%
Profit Margin
9.37%4.90%1.35%-11.22%10.40%7.01%
FCF Margin
-40.11%-45.22%-20.54%-1.05%23.47%-1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.5687.73----
Forward PE
-33.76----
PS Ratio
4.284.30----