Opticis Company Limited (KOSDAQ: 109080)
South Korea
· Delayed Price · Currency is KRW 7,060.00
+220.00 (3.22%)
Nov 15, 2024, 9:00 AM KST
Opticis Company 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 | Jun '24 Jun 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 |
| Operating Revenue | 21,396 | 21,995 | 28,705 | 24,166 | 20,411 | 19,692 | Upgrade
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| Other Revenue | - | -0 | - | - | 0 | - | Upgrade
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| Revenue | 21,396 | 21,995 | 28,705 | 24,166 | 20,411 | 19,692 | Upgrade
|
| Revenue Growth (YoY) | -18.49% | -23.38% | 18.78% | 18.40% | 3.65% | -7.44% | Upgrade
|
| Cost of Revenue | 13,868 | 13,680 | 15,077 | 14,456 | 13,567 | 12,304 | Upgrade
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| Gross Profit | 7,528 | 8,315 | 13,628 | 9,710 | 6,844 | 7,388 | Upgrade
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| Selling, General & Admin | 5,403 | 5,110 | 3,697 | 3,499 | 3,070 | 2,882 | Upgrade
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| Research & Development | 2,184 | 2,113 | 1,869 | 1,666 | 1,772 | 1,885 | Upgrade
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| Other Operating Expenses | 62.34 | 78.54 | 147.78 | 155.92 | 150.87 | 113.97 | Upgrade
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| Operating Expenses | 7,834 | 7,483 | 5,892 | 5,466 | 5,274 | 5,223 | Upgrade
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| Operating Income | -305.98 | 831.11 | 7,736 | 4,244 | 1,570 | 2,165 | Upgrade
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| Interest Expense | -93.54 | -100.23 | -43.89 | -40.08 | -53.05 | -68.53 | Upgrade
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| Interest & Investment Income | 1,004 | 998.26 | 430.88 | 581.02 | 345.3 | 418.94 | Upgrade
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| Currency Exchange Gain (Loss) | 779.49 | 404.1 | 450.47 | 701.54 | -271.09 | 402.59 | Upgrade
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| Other Non Operating Income (Expenses) | -24.35 | -50 | 45.46 | 115.49 | 156.24 | -270.55 | Upgrade
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| EBT Excluding Unusual Items | 1,360 | 2,083 | 8,619 | 5,602 | 1,748 | 2,648 | Upgrade
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| Gain (Loss) on Sale of Investments | 151.68 | 273.18 | 325.93 | 1,449 | -201.44 | 393.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.46 | 22.11 | 2.82 | -5.3 | 10.96 | 86.46 | Upgrade
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| Asset Writedown | -6.31 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 29.02 | 29.02 | - | - | - | - | Upgrade
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| Pretax Income | 1,546 | 2,408 | 8,948 | 7,046 | 1,557 | 3,127 | Upgrade
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| Income Tax Expense | -180.6 | 100.22 | 1,555 | 1,249 | 29.13 | 292.57 | Upgrade
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| Net Income | 1,727 | 2,307 | 7,393 | 5,797 | 1,528 | 2,835 | Upgrade
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| Net Income to Common | 1,727 | 2,307 | 7,393 | 5,797 | 1,528 | 2,835 | Upgrade
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| Net Income Growth | -69.69% | -68.79% | 27.53% | 279.35% | -46.09% | 2.29% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -0.22% | -0.55% | -0.43% | 0.12% | -0.27% | -0.01% | Upgrade
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| EPS (Basic) | 357.56 | 476.69 | 1519.00 | 1186.00 | 313.00 | 579.00 | Upgrade
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| EPS (Diluted) | 357.56 | 476.69 | 1519.00 | 1186.00 | 313.00 | 579.00 | Upgrade
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| EPS Growth | -69.62% | -68.62% | 28.08% | 278.91% | -45.94% | 2.30% | Upgrade
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| Free Cash Flow | 2,426 | 1,153 | 2,836 | 3,151 | 2,889 | -9,752 | Upgrade
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| Free Cash Flow Per Share | 502.23 | 238.27 | 582.77 | 644.74 | 591.84 | -1991.96 | Upgrade
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| Gross Margin | 35.19% | 37.80% | 47.48% | 40.18% | 33.53% | 37.52% | Upgrade
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| Operating Margin | -1.43% | 3.78% | 26.95% | 17.56% | 7.69% | 10.99% | Upgrade
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| Profit Margin | 8.07% | 10.49% | 25.76% | 23.99% | 7.49% | 14.39% | Upgrade
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| Free Cash Flow Margin | 11.34% | 5.24% | 9.88% | 13.04% | 14.16% | -49.52% | Upgrade
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| EBITDA | 547.15 | 1,660 | 8,315 | 5,056 | 2,608 | 3,309 | Upgrade
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| EBITDA Margin | 2.56% | 7.55% | 28.97% | 20.92% | 12.78% | 16.80% | Upgrade
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| D&A For EBITDA | 853.13 | 829.39 | 579.26 | 812.51 | 1,038 | 1,144 | Upgrade
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| EBIT | -305.98 | 831.11 | 7,736 | 4,244 | 1,570 | 2,165 | Upgrade
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| EBIT Margin | -1.43% | 3.78% | 26.95% | 17.56% | 7.69% | 10.99% | Upgrade
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| Effective Tax Rate | - | 4.16% | 17.37% | 17.72% | 1.87% | 9.36% | Upgrade
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| Advertising Expenses | - | 188.58 | 183.13 | 83.35 | 144.51 | 164.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.