OKins Electronics Co.,Ltd. (KOSDAQ:080580)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,070
-1,650 (-14.08%)
Jul 28, 2026, 3:30 PM KST

OKins Electronics 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
101,10594,37466,68056,85064,17759,304
Revenue Growth
44.48%41.53%17.29%-11.42%8.22%31.44%
Gross Profit
26,03123,86413,59510,67312,69411,655
Operating Income
13,03911,0861,807-262.692,5882,580
Net Income
10,7827,744-5,4181,0242,8521,910
Earnings Per Share
565.22424.06-315.0059.00161.82108.00
EPS Growth
----63.54%49.83%291.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,2287,0048,31714,08313,11717,913
Total Debt
33,71728,32146,68944,85539,00231,673
Net Cash (Debt)
-17,489-21,317-38,371-30,772-25,885-13,760
Net Cash Growth
------
Net Cash Per Share
-916.35-1167.43-2230.89-1774.62-1468.46-778.31

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
16,82816,86210,6147,1677,61810,125
Capital Expenditures
-13,554-11,574-13,451-9,733-11,985-7,764
Free Cash Flow
3,2745,288-2,837-2,566-4,3672,361
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
25.75%25.29%20.39%18.77%19.78%19.65%
Operating Margin
12.90%11.75%2.71%-0.46%4.03%4.35%
Pretax Margin
10.44%7.90%-6.55%0.61%1.78%2.84%
Profit Margin
10.66%8.21%-8.13%1.80%4.45%3.22%
FCF Margin
3.24%5.60%-4.25%-4.51%-6.80%3.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8226.21-151.21112.64249.40
Forward PE
7.925.765.765.765.765.76
P/FCF Ratio
64.8838.38---201.81
PS Ratio
2.102.151.142.725.018.03