Taihan Fiber Optics Co., Ltd (KOSDAQ:010170)

South Korea · Delayed Price · Currency is KRW

13,210

-830 (-5.91%)

Aug 11, 2026, 1:50 PM KST

Taihan Fiber Optics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	148,302	139,447	152,717	180,263	190,109	156,610
Revenue Growth	2.08%	-8.69%	-15.28%	-5.18%	21.39%	15.08%
Gross Profit	6,506	3,467	3,240	5,963	30,981	3,263
Operating Income	-17,043	-18,502	-29,705	-22,896	409.03	-27,475
Net Income	-24,610	-27,973	-56,038	-29,457	-3,084	-49,114
Earnings Per Share	-196.44	-247.10	-752.08	-395.42	-41.78	-666.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Korea	56,820	80,955	71,587	84,896	95,338
Overseas	82,627	71,762	108,676	105,213	-
Total	139,447	152,717	180,263	190,109	156,610

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	44,907	23,278	22,008	47,577	29,562	67,008
Total Debt	89,558	105,803	119,200	108,885	101,336	91,438
Net Cash (Debt)	-44,651	-82,525	-97,192	-61,307	-71,774	-24,430
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-356.40	-729.00	-1304.39	-822.99	-972.35	-331.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-21,169	-12,220	-23,997	6,008	-31,773	-9,769
Capital Expenditures	-744.73	-840.93	-4,535	-7,989	-9,583	-3,997
Free Cash Flow	-21,913	-13,061	-28,532	-1,981	-41,356	-13,766
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.39%	2.49%	2.12%	3.31%	16.30%	2.08%
Operating Margin	-11.49%	-13.27%	-19.45%	-12.70%	0.21%	-17.54%
Pretax Margin	-16.10%	-19.53%	-35.89%	-15.98%	-1.62%	-29.89%
Profit Margin	-16.59%	-20.06%	-36.69%	-16.34%	-1.62%	-31.36%
FCF Margin	-14.78%	-9.37%	-18.68%	-1.10%	-21.75%	-8.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	33.97	12.56	12.56	12.56	12.56
PS Ratio	14.72	2.11	0.42	0.56	1.30	1.23