Opticis Company Limited (KOSDAQ:109080)

South Korea · Delayed Price · Currency is KRW

8,760.00

-70.00 (-0.79%)

At close: Aug 7, 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	Mar '26 Mar 31, 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	25,612	25,727	23,758	21,995	28,705	24,166
Revenue Growth	-0.70%	8.29%	8.02%	-23.38%	18.78%	18.40%
Gross Profit	10,238	10,436	9,501	8,315	13,628	9,710
Operating Income	4,181	4,511	2,705	831.11	7,736	4,244
Net Income	4,018	4,423	4,739	2,307	7,393	5,797
Earnings Per Share	850.76	936.36	990.57	476.69	1519.22	1185.86
EPS Growth	-36.48%	-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	Mar '26 Mar 31, 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	29,290	28,528	30,651	28,886	29,715	28,083
Total Debt	3,433	3,500	2,163	2,763	1,899	1,796
Net Cash (Debt)	25,857	25,028	28,488	26,122	27,816	26,287
Net Cash Growth	2.49%	-12.14%	9.06%	-6.09%	5.82%	21.40%
Net Cash Per Share	5474.32	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	Mar '26 Mar 31, 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	8,376	7,340	5,031	3,142	4,610	3,721
Capital Expenditures	-1,005	-993.72	-318.9	-1,989	-1,773	-569.96
Free Cash Flow	7,372	6,346	4,712	1,153	2,836	3,151
Free Cash Flow Growth	60.37%	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	Mar '26 Mar 31, 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	39.98%	40.56%	39.99%	37.80%	47.48%	40.18%
Operating Margin	16.32%	17.53%	11.39%	3.78%	26.95%	17.56%
Pretax Margin	18.36%	20.09%	23.25%	10.95%	31.17%	29.16%
Profit Margin	15.69%	17.19%	19.95%	10.49%	25.75%	23.99%
FCF Margin	28.78%	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	Aug '26 Aug 10, 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	10.65	8.77	9.04	22.11	7.74	17.05
P/FCF Ratio	5.89	6.11	9.09	44.24	20.18	31.37
PS Ratio	1.70	1.51	1.80	2.32	1.99	4.09