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Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,640.00
-85.00 (-2.28%)
At close: Oct 29, 2026

KOSDAQ:014940 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
220,800207,256207,305157,533131,568115,923
Revenue Growth
4.35%-0.02%31.60%19.73%13.50%-30.89%
Gross Profit
38,94635,92039,49122,48817,36215,865
Operating Income
26,64324,27824,86812,7639,1806,695
Net Income
21,06719,14226,0538,9098,3724,558
Earnings Per Share
462.38420.28572.01195.60183.80100.08
EPS Growth
-20.01%-26.53%192.44%6.42%83.66%-84.46%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,77156,25541,25333,21022,42018,517
Total Debt
25,01840,04344,55453,53555,89462,283
Net Cash (Debt)
26,75316,213-3,301-20,325-33,475-43,765
Net Cash Growth
209.03%-----
Net Cash Per Share
587.18355.96-72.48-446.24-734.94-960.87

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,53027,91025,18618,94911,145-1,497
Capital Expenditures
-6,561-9,095-5,460-1,868-388.34-375.32
Free Cash Flow
17,96918,81419,72617,08110,756-1,873
Free Cash Flow Growth
-19.36%-4.62%15.49%58.80%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.64%17.33%19.05%14.27%13.20%13.69%
Operating Margin
12.07%11.71%12.00%8.10%6.98%5.78%
Pretax Margin
14.12%13.95%12.34%5.72%6.64%4.41%
Profit Margin
9.54%9.24%12.57%5.66%6.36%3.93%
FCF Margin
8.14%9.08%9.52%10.84%8.18%-1.62%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
100.00050.00050.000
Dividend Per Share Growth
100.00%0%-
Dividend Yield
1.92%1.75%2.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8718.359.1114.6012.4936.72
P/FCF Ratio
9.4418.6712.037.619.72-
PS Ratio
0.771.691.150.830.801.44