Opticis Company Limited (KOSDAQ: 109080)

Opticis Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	22,720	21,995	28,705	24,166	20,411	19,692
Other Revenue	-	-0	-	-	0	-
Revenue	22,720	21,995	28,705	24,166	20,411	19,692
Revenue Growth (YoY)	0.74%	-23.38%	18.78%	18.40%	3.65%	-7.44%
Cost of Revenue	14,532	13,680	15,077	14,456	13,567	12,304
Gross Profit	8,188	8,315	13,628	9,710	6,844	7,388
Selling, General & Admin	5,210	5,110	3,697	3,499	3,070	2,882
Research & Development	1,839	2,113	1,869	1,666	1,772	1,885
Other Operating Expenses	72.72	78.54	147.78	155.92	150.87	113.97
Operating Expenses	7,308	7,483	5,892	5,466	5,274	5,223
Operating Income	880.44	831.11	7,736	4,244	1,570	2,165
Interest Expense	-89.35	-100.23	-43.89	-40.08	-53.05	-68.53
Interest & Investment Income	1,024	998.26	430.88	581.02	345.3	418.94
Currency Exchange Gain (Loss)	-25.62	404.1	450.47	701.54	-271.09	402.59
Other Non Operating Income (Expenses)	29.44	-50	45.46	115.49	156.24	-270.55
EBT Excluding Unusual Items	1,819	2,083	8,619	5,602	1,748	2,648
Gain (Loss) on Sale of Investments	405.33	273.18	325.93	1,449	-201.44	393.08
Gain (Loss) on Sale of Assets	11.44	22.11	2.82	-5.3	10.96	86.46
Asset Writedown	-6.31	-	-	-	-	-
Other Unusual Items	-	29.02	-	-	-	-
Pretax Income	2,229	2,408	8,948	7,046	1,557	3,127
Income Tax Expense	-120.89	100.22	1,555	1,249	29.13	292.57
Net Income	2,350	2,307	7,393	5,797	1,528	2,835
Net Income to Common	2,350	2,307	7,393	5,797	1,528	2,835
Net Income Growth	-16.48%	-68.79%	27.53%	279.35%	-46.09%	2.29%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.54%	-0.55%	-0.43%	0.12%	-0.27%	-0.01%
EPS (Basic)	488.29	476.69	1519.00	1186.00	313.00	579.00
EPS (Diluted)	488.29	476.69	1519.00	1186.00	313.00	579.00
EPS Growth	-16.02%	-68.62%	28.08%	278.91%	-45.94%	2.30%
Free Cash Flow	784.43	1,153	2,836	3,151	2,889	-9,752
Free Cash Flow Per Share	162.97	238.27	582.77	644.74	591.84	-1991.96
Gross Margin	36.04%	37.80%	47.48%	40.18%	33.53%	37.52%
Operating Margin	3.88%	3.78%	26.95%	17.56%	7.69%	10.99%
Profit Margin	10.34%	10.49%	25.76%	23.99%	7.49%	14.39%
Free Cash Flow Margin	3.45%	5.24%	9.88%	13.04%	14.16%	-49.52%
EBITDA	1,729	1,660	8,315	5,056	2,608	3,309
EBITDA Margin	7.61%	7.55%	28.97%	20.92%	12.78%	16.80%
D&A For EBITDA	848.51	829.39	579.26	812.51	1,038	1,144
EBIT	880.44	831.11	7,736	4,244	1,570	2,165
EBIT Margin	3.88%	3.78%	26.95%	17.56%	7.69%	10.99%
Effective Tax Rate	-	4.16%	17.37%	17.72%	1.87%	9.36%
Advertising Expenses	-	188.58	183.13	83.35	144.51	164.46

Source: S&P Capital IQ. Standard template. Financial Sources.