Opticis Company Limited (KOSDAQ:109080)

South Korea · Delayed Price · Currency is KRW

8,220.00

+110.00 (1.36%)

At close: Sep 4, 2026

Opticis Company 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	24,648	25,727	23,758	21,995	28,705	24,166
Revenue Growth	-11.00%	8.29%	8.02%	-23.38%	18.78%	18.40%
Gross Profit	10,007	10,436	9,501	8,315	13,628	9,710
Operating Income	3,796	4,511	2,705	831.11	7,736	4,244
Net Income	5,119	4,423	4,739	2,307	7,393	5,797
Earnings Per Share	-	936.36	990.57	476.69	1519.22	1185.86
EPS Growth	-	-5.47%	107.80%	-68.62%	28.11%	279.42%

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	28,306	28,528	30,651	28,886	29,715	28,083
Total Debt	3,371	3,500	2,163	2,763	1,899	1,796
Net Cash (Debt)	24,935	25,028	28,488	26,122	27,816	26,287
Net Cash Growth	-8.39%	-12.14%	9.06%	-6.09%	5.82%	21.40%
Net Cash Per Share	-	5298.99	5954.23	5396.76	5716.01	5377.49

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	4,673	7,340	5,031	3,142	4,610	3,721
Capital Expenditures	-1,485	-993.72	-318.9	-1,989	-1,773	-569.96
Free Cash Flow	3,188	6,346	4,712	1,153	2,836	3,151
Free Cash Flow Growth	-53.89%	34.69%	308.55%	-59.34%	-10.00%	9.06%

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	40.60%	40.56%	39.99%	37.80%	47.48%	40.18%
Operating Margin	15.40%	17.53%	11.39%	3.78%	26.95%	17.56%
Pretax Margin	23.85%	20.09%	23.25%	10.95%	31.17%	29.16%
Profit Margin	20.77%	17.19%	19.95%	10.49%	25.75%	23.99%
FCF Margin	12.93%	24.67%	19.83%	5.24%	9.88%	13.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	7.70	8.77	9.04	22.11	7.74	17.05
P/FCF Ratio	12.36	6.11	9.09	44.24	20.18	31.37
PS Ratio	1.60	1.51	1.80	2.32	1.99	4.09