OPTRONTEC Inc. (KOSDAQ:082210)

South Korea · Delayed Price · Currency is KRW

1,835.00

-50.00 (-2.65%)

Aug 11, 2026, 3:30 PM KST

OPTRONTEC Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	207,778	195,737	217,958	232,999	198,228	200,898
Revenue Growth	10.27%	-10.20%	-6.46%	17.54%	-1.33%	-2.82%
Gross Profit	27,813	24,515	21,231	49,175	3,693	35,764
Operating Income	-1,017	-5,408	-8,005	7,853	-49,472	-5,025
Net Income	-20,430	-21,781	26,773	2,425	-77,918	-2,610
Earnings Per Share	-628.00	-669.67	504.00	65.01	-3272.19	-113.03
EPS Growth	-	-	675.30%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,691	2,361	32,009	7,963	12,836	8,414
Total Debt	116,059	104,244	87,456	138,500	181,652	175,139
Net Cash (Debt)	-111,368	-101,883	-55,447	-130,537	-168,816	-166,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3419.91	-3132.43	-1043.81	-2540.00	-7089.48	-7219.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	34,718	838.05	-35,211	13,691	3,120	-4,463
Capital Expenditures	-21,812	-11,111	-18,925	-17,412	-20,643	-14,290
Free Cash Flow	12,906	-10,273	-54,136	-3,721	-17,524	-18,753
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.39%	12.53%	9.74%	21.11%	1.86%	17.80%
Operating Margin	-0.49%	-2.76%	-3.67%	3.37%	-24.96%	-2.50%
Pretax Margin	-11.40%	-12.77%	13.48%	1.24%	-32.87%	-1.36%
Profit Margin	-9.83%	-11.13%	12.28%	1.04%	-39.31%	-1.30%
FCF Margin	6.21%	-5.25%	-24.84%	-1.60%	-8.84%	-9.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	2.03	37.74	-	-
Forward PE	8.62	27.94	4.90	6.91	12.28	24.49
PS Ratio	0.30	0.28	0.25	0.39	0.44	1.01