OPTRONTEC Inc. (KOSDAQ: 082210)
South Korea
· Delayed Price · Currency is KRW 1,707.00
-90.00 (-5.01%)
Dec 20, 2024, 9:00 AM KST
OPTRONTEC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -10,913 | - | -0 | - | - | - | Upgrade
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| Revenue | 239,681 | 232,096 | 198,228 | 200,898 | 206,725 | 238,902 | Upgrade
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| Revenue Growth (YoY) | 13.47% | 17.09% | -1.33% | -2.82% | -13.47% | 66.39% | Upgrade
|
| Cost of Revenue | 200,419 | 183,730 | 194,535 | 165,134 | 164,582 | 190,862 | Upgrade
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| Gross Profit | 39,262 | 48,366 | 3,693 | 35,764 | 42,143 | 48,040 | Upgrade
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| Selling, General & Admin | 22,111 | 24,684 | 36,492 | 28,285 | 24,642 | 21,770 | Upgrade
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| Research & Development | 3,164 | 2,895 | 7,421 | 4,238 | 3,573 | 2,842 | Upgrade
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| Other Operating Expenses | 1,037 | 1,050 | 969.99 | 565.07 | 515.51 | 448.29 | Upgrade
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| Operating Expenses | 34,215 | 35,598 | 53,165 | 40,789 | 37,818 | 30,695 | Upgrade
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| Operating Income | 5,047 | 12,767 | -49,472 | -5,025 | 4,325 | 17,344 | Upgrade
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| Interest Expense | -14,213 | -14,234 | -6,898 | -7,149 | -4,455 | -4,896 | Upgrade
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| Interest & Investment Income | 591.93 | 731.69 | 320.62 | 120.9 | 370.22 | 155.82 | Upgrade
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| Earnings From Equity Investments | 931.54 | 904.08 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -307.26 | -70.37 | -1,100 | 3,505 | -1,540 | 2,460 | Upgrade
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| Other Non Operating Income (Expenses) | -2,808 | 1,545 | 4,736 | 5,616 | -8,148 | -2,496 | Upgrade
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| EBT Excluding Unusual Items | -10,757 | 1,643 | -52,413 | -2,933 | -9,447 | 12,568 | Upgrade
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| Gain (Loss) on Sale of Assets | 188.05 | 8,258 | -410.28 | 79.49 | 282.23 | 173.57 | Upgrade
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| Asset Writedown | -1,324 | -1,324 | -12,341 | 130.02 | -2,157 | -696.16 | Upgrade
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| Other Unusual Items | -1,060 | 689.99 | - | - | - | - | Upgrade
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| Pretax Income | -12,953 | 9,267 | -65,164 | -2,724 | -11,322 | 12,046 | Upgrade
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| Income Tax Expense | 981.78 | 739.71 | 13,674 | -148.4 | -3,475 | 6,036 | Upgrade
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| Earnings From Continuing Operations | -13,934 | 8,527 | -78,839 | -2,575 | -7,847 | 6,010 | Upgrade
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| Earnings From Discontinued Operations | 205.69 | 205.69 | 565.69 | - | - | - | Upgrade
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| Net Income to Company | -13,729 | 8,733 | -78,273 | -2,575 | -7,847 | 6,010 | Upgrade
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| Minority Interest in Earnings | 739.06 | 533.54 | 354.86 | -35.12 | 170.35 | 3,997 | Upgrade
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| Net Income | -12,990 | 9,267 | -77,918 | -2,610 | -7,676 | 10,007 | Upgrade
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| Net Income to Common | -12,990 | 9,267 | -77,918 | -2,610 | -7,676 | 10,007 | Upgrade
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| Net Income Growth | - | - | - | - | - | 183.79% | Upgrade
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| Shares Outstanding (Basic) | 26 | 24 | 24 | 23 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 51 | 24 | 23 | 23 | 22 | Upgrade
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| Shares Change (YoY) | 7.66% | 115.83% | 3.10% | 1.37% | 4.97% | -1.17% | Upgrade
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| EPS (Basic) | -506.28 | 389.08 | -3272.19 | -113.03 | -336.94 | 461.08 | Upgrade
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| EPS (Diluted) | -506.28 | 198.14 | -3272.19 | -113.03 | -337.00 | 461.00 | Upgrade
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| EPS Growth | - | - | - | - | - | 188.13% | Upgrade
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| Free Cash Flow | -39,511 | -3,721 | -17,524 | -18,753 | -12,232 | -20,023 | Upgrade
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| Free Cash Flow Per Share | -1539.96 | -72.40 | -735.91 | -812.00 | -536.92 | -922.58 | Upgrade
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| Gross Margin | 16.38% | 20.84% | 1.86% | 17.80% | 20.39% | 20.11% | Upgrade
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| Operating Margin | 2.11% | 5.50% | -24.96% | -2.50% | 2.09% | 7.26% | Upgrade
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| Profit Margin | -5.42% | 3.99% | -39.31% | -1.30% | -3.71% | 4.19% | Upgrade
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| Free Cash Flow Margin | -16.48% | -1.60% | -8.84% | -9.33% | -5.92% | -8.38% | Upgrade
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| EBITDA | 16,813 | 25,059 | -33,180 | 12,882 | 19,586 | 33,385 | Upgrade
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| EBITDA Margin | 7.01% | 10.80% | -16.74% | 6.41% | 9.47% | 13.97% | Upgrade
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| D&A For EBITDA | 11,766 | 12,292 | 16,293 | 17,907 | 15,261 | 16,041 | Upgrade
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| EBIT | 5,047 | 12,767 | -49,472 | -5,025 | 4,325 | 17,344 | Upgrade
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| EBIT Margin | 2.11% | 5.50% | -24.96% | -2.50% | 2.09% | 7.26% | Upgrade
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| Effective Tax Rate | - | 7.98% | - | - | - | 50.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.