Oricom Inc. (KOSDAQ:010470)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,780.00
-10.00 (-0.21%)
At close: Nov 4, 2026

Oricom Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
225,916227,708214,863218,556190,089157,358
Revenue Growth
-1.54%5.98%-1.69%14.97%20.80%18.96%
Gross Profit
85,23185,98975,72372,39270,03956,958
Operating Income
9,9648,92012,00012,17014,1756,595
Net Income
7,8447,7599,8219,83512,2866,147
Earnings Per Share
671.33666.00846.00847.001058.72531.00
EPS Growth
-26.12%-21.28%-0.12%-20.00%99.38%692.54%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advertising Division
140,927144,434135,693142,900121,148104,682
Magazine Section
86,86685,14680,37076,85870,12453,839
Inter Segment Sales
-1,876-1,872-1,200-1,202-1,183-1,163
Total
225,917227,708214,863218,556190,089157,358

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88,06496,11690,28798,60390,60853,190
Total Debt
2,0282,3271,3002,2522,7332,947
Net Cash (Debt)
86,03693,78988,98796,35187,87450,243
Net Cash Growth
11.12%5.40%-7.64%9.65%74.90%26.52%
Net Cash Per Share
7363.138054.507668.178302.747572.294339.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,28110,662-3,29016,06319,18413,360
Capital Expenditures
-908.02-710.47-197.25-475.19-1,147-456.84
Free Cash Flow
11,3739,951-3,48715,58718,03712,903
Free Cash Flow Growth
694.92%---13.58%39.79%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.73%37.76%35.24%33.12%36.84%36.20%
Operating Margin
4.41%3.92%5.58%5.57%7.46%4.19%
Pretax Margin
4.84%4.50%6.20%6.10%8.74%5.43%
Profit Margin
3.47%3.41%4.57%4.50%6.46%3.91%
FCF Margin
5.03%4.37%-1.62%7.13%9.49%8.20%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
270.000270.000270.000270.000270.000220.000
Dividend Per Share Growth
0%0%0%0%22.73%0%
Dividend Yield
5.65%4.55%3.90%2.55%1.75%3.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.128.908.1812.5014.5512.12
P/FCF Ratio
4.946.94-7.889.915.77
PS Ratio
0.250.300.370.560.940.47