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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	27,146	23,758	21,995	28,705	24,166	20,411
Other Revenue	-	-	-0	-	-	0
Revenue	27,146	23,758	21,995	28,705	24,166	20,411
Revenue Growth (YoY)	19.48%	8.02%	-23.38%	18.78%	18.40%	3.65%
Cost of Revenue	15,956	14,256	13,680	15,077	14,456	13,567
Gross Profit	11,190	9,501	8,315	13,628	9,710	6,844
Selling, General & Admin	3,811	4,410	5,110	3,697	3,499	3,070
Research & Development	1,803	2,068	2,113	1,869	1,666	1,772
Other Operating Expenses	140.7	134.37	78.54	147.78	155.92	150.87
Operating Expenses	5,912	6,796	7,483	5,892	5,466	5,274
Operating Income	5,277	2,705	831.11	7,736	4,244	1,570
Interest Expense	-83.67	-88.33	-100.23	-43.89	-40.08	-53.05
Interest & Investment Income	1,103	1,056	998.26	430.88	581.02	345.3
Currency Exchange Gain (Loss)	1,273	1,722	404.1	450.47	701.54	-271.09
Other Non Operating Income (Expenses)	-7.52	23.65	-50	45.46	115.49	156.24
EBT Excluding Unusual Items	7,562	5,419	2,083	8,619	5,602	1,748
Gain (Loss) on Sale of Investments	-87.18	112.03	273.18	325.93	1,449	-201.44
Gain (Loss) on Sale of Assets	-1.82	-1.09	22.11	2.82	-5.3	10.96
Asset Writedown	-	-6.31	-	-	-	-
Other Unusual Items	-	-	29.02	-	-	-
Pretax Income	7,473	5,523	2,408	8,948	7,046	1,557
Income Tax Expense	1,047	784.09	100.22	1,555	1,249	29.13
Net Income	6,426	4,739	2,307	7,393	5,797	1,528
Net Income to Common	6,426	4,739	2,307	7,393	5,797	1,528
Net Income Growth	173.43%	105.40%	-68.79%	27.53%	279.35%	-46.09%
Shares Outstanding (Basic)	-	5	5	5	5	5
Shares Outstanding (Diluted)	-	5	5	5	5	5
Shares Change (YoY)	-	-1.15%	-0.53%	-0.45%	-0.02%	-0.06%
EPS (Basic)	-	990.57	476.69	1519.22	1185.86	312.55
EPS (Diluted)	-	990.57	476.69	1519.22	1185.86	312.55
EPS Growth	-	107.80%	-68.62%	28.11%	279.42%	-46.06%
Free Cash Flow	8,646	4,712	1,153	2,836	3,151	2,889
Free Cash Flow Per Share	-	984.82	238.27	582.85	644.67	590.98
Gross Margin	41.22%	39.99%	37.80%	47.48%	40.18%	33.53%
Operating Margin	19.44%	11.39%	3.78%	26.95%	17.56%	7.69%
Profit Margin	23.67%	19.95%	10.49%	25.75%	23.99%	7.49%
Free Cash Flow Margin	31.85%	19.83%	5.24%	9.88%	13.04%	14.16%
EBITDA	6,041	3,541	1,660	8,315	5,056	2,608
EBITDA Margin	22.25%	14.90%	7.55%	28.97%	20.92%	12.78%
D&A For EBITDA	763.65	835.38	829.39	579.26	812.51	1,038
EBIT	5,277	2,705	831.11	7,736	4,244	1,570
EBIT Margin	19.44%	11.39%	3.78%	26.95%	17.56%	7.69%
Effective Tax Rate	14.01%	14.20%	4.16%	17.37%	17.72%	1.87%
Advertising Expenses	-	153.41	188.58	183.13	83.35	144.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.