Opticis Company Limited (KOSDAQ:109080)

Opticis Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	25,794	23,758	21,995	28,705	24,166	20,411
Other Revenue	-	-	-0	-	-	0
Revenue	25,794	23,758	21,995	28,705	24,166	20,411
Revenue Growth (YoY)	21.08%	8.02%	-23.38%	18.78%	18.40%	3.65%
Cost of Revenue	14,798	14,256	13,680	15,077	14,456	13,567
Gross Profit	10,995	9,501	8,315	13,628	9,710	6,844
Selling, General & Admin	4,118	4,410	5,110	3,697	3,499	3,070
Research & Development	1,929	2,068	2,113	1,869	1,666	1,772
Other Operating Expenses	133.84	134.37	78.54	147.78	155.92	150.87
Operating Expenses	6,364	6,796	7,483	5,892	5,466	5,274
Operating Income	4,631	2,705	831.11	7,736	4,244	1,570
Interest Expense	-84.84	-88.33	-100.23	-43.89	-40.08	-53.05
Interest & Investment Income	1,012	1,056	998.26	430.88	581.02	345.3
Currency Exchange Gain (Loss)	1,548	1,722	404.1	450.47	701.54	-271.09
Other Non Operating Income (Expenses)	-3.76	23.65	-50	45.46	115.49	156.24
EBT Excluding Unusual Items	7,103	5,419	2,083	8,619	5,602	1,748
Gain (Loss) on Sale of Investments	466.45	112.03	273.18	325.93	1,449	-201.44
Gain (Loss) on Sale of Assets	-1.09	-1.09	22.11	2.82	-5.3	10.96
Asset Writedown	-6.31	-6.31	-	-	-	-
Other Unusual Items	-	-	29.02	-	-	-
Pretax Income	7,562	5,523	2,408	8,948	7,046	1,557
Income Tax Expense	1,193	784.09	100.22	1,555	1,249	29.13
Net Income	6,369	4,739	2,307	7,393	5,797	1,528
Net Income to Common	6,369	4,739	2,307	7,393	5,797	1,528
Net Income Growth	426.33%	105.40%	-68.79%	27.53%	279.35%	-46.09%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-1.74%	-1.15%	-0.53%	-0.45%	-0.02%	-0.06%
EPS (Basic)	1339.27	990.57	476.69	1519.22	1185.86	312.55
EPS (Diluted)	1339.27	990.57	476.69	1519.22	1185.86	312.55
EPS Growth	435.65%	107.80%	-68.62%	28.11%	279.42%	-46.06%
Free Cash Flow	4,597	4,712	1,153	2,836	3,151	2,889
Free Cash Flow Per Share	966.56	984.82	238.27	582.85	644.67	590.98
Gross Margin	42.63%	39.99%	37.80%	47.48%	40.18%	33.53%
Operating Margin	17.95%	11.39%	3.78%	26.95%	17.56%	7.69%
Profit Margin	24.69%	19.95%	10.49%	25.75%	23.99%	7.49%
Free Cash Flow Margin	17.82%	19.83%	5.24%	9.88%	13.04%	14.16%
EBITDA	5,446	3,541	1,660	8,315	5,056	2,608
EBITDA Margin	21.11%	14.90%	7.55%	28.97%	20.92%	12.78%
D&A For EBITDA	814.42	835.38	829.39	579.26	812.51	1,038
EBIT	4,631	2,705	831.11	7,736	4,244	1,570
EBIT Margin	17.95%	11.39%	3.78%	26.95%	17.56%	7.69%
Effective Tax Rate	15.77%	14.20%	4.16%	17.37%	17.72%	1.87%
Advertising Expenses	-	153.41	188.58	183.13	83.35	144.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.