OPTRONTEC Inc. (KOSDAQ:082210)

South Korea · Delayed Price · Currency is KRW

1,667.00

+8.00 (0.48%)

Sep 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	Jun '26 Jun 30, 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	225,668	195,737	217,958	232,999	198,228	200,898
Revenue Growth	18.89%	-10.20%	-6.46%	17.54%	-1.33%	-2.82%
Gross Profit	30,133	24,515	21,231	49,175	3,693	35,764
Operating Income	632.64	-5,408	-8,005	7,853	-49,472	-5,025
Net Income	-22,275	-21,781	26,773	2,425	-77,918	-2,610
Earnings Per Share	-677.63	-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	Jun '26 Jun 30, 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	10,207	2,361	32,009	7,963	12,836	8,414
Total Debt	126,677	104,244	87,456	138,500	181,652	175,139
Net Cash (Debt)	-116,470	-101,883	-55,447	-130,537	-168,816	-166,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3543.20	-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	Jun '26 Jun 30, 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	13,915	838.05	-35,211	13,691	3,120	-4,463
Capital Expenditures	-35,141	-11,111	-18,925	-17,412	-20,643	-14,290
Free Cash Flow	-21,226	-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	Jun '26 Jun 30, 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	13.35%	12.53%	9.74%	21.11%	1.86%	17.80%
Operating Margin	0.28%	-2.76%	-3.67%	3.37%	-24.96%	-2.50%
Pretax Margin	-10.77%	-12.77%	13.48%	1.24%	-32.87%	-1.36%
Profit Margin	-9.87%	-11.13%	12.28%	1.04%	-39.31%	-1.30%
FCF Margin	-9.41%	-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	Sep '26 Sep 13, 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	5.66	27.94	4.90	6.91	12.28	24.49
PS Ratio	0.25	0.28	0.25	0.39	0.44	1.01