Oricom Inc. (KOSDAQ:010470)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,875.00
+10.00 (0.21%)
At close: Aug 11, 2026

Oricom 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
232,051227,708214,863218,556190,089157,358
Revenue Growth
6.66%5.98%-1.69%14.97%20.80%18.96%
Gross Profit
89,59185,98975,72372,39270,03956,958
Operating Income
11,0818,92012,00012,17014,1756,595
Net Income
9,2797,7599,8219,83512,2866,147
Earnings Per Share
795.07666.34846.00847.001058.72531.00
EPS Growth
-8.10%-21.24%-0.12%-20.00%99.38%692.54%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,81296,11690,28798,60390,60853,190
Total Debt
2,1122,3271,3002,2522,7332,947
Net Cash (Debt)
67,70093,78988,98796,35187,87450,243
Net Cash Growth
-0.61%5.40%-7.64%9.65%74.90%26.52%
Net Cash Per Share
5801.108054.507665.438302.747572.294339.90

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
4,43610,662-3,29016,06319,18413,360
Capital Expenditures
-848.18-710.47-197.25-475.19-1,147-456.84
Free Cash Flow
3,5879,951-3,48715,58718,03712,903
Free Cash Flow Growth
-59.96%---13.58%39.79%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.61%37.76%35.24%33.12%36.84%36.20%
Operating Margin
4.78%3.92%5.58%5.57%7.46%4.19%
Pretax Margin
5.27%4.50%6.20%6.10%8.74%5.43%
Profit Margin
4.00%3.41%4.57%4.50%6.46%3.91%
FCF Margin
1.55%4.37%-1.62%7.13%9.49%8.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
270.000--270.000270.000220.000
Dividend Per Share Growth
0%--0%22.73%0%
Dividend Yield
5.55%--2.87%1.98%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.138.908.1812.5014.5512.12
P/FCF Ratio
15.836.94-7.889.915.77
PS Ratio
0.240.300.370.560.940.47