OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030)

OPTUS Pharmaceutical 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	81,954	81,905	72,426	58,658	57,316	60,827
Other Revenue	-	-0	-0	-	-	-
Revenue	81,954	81,905	72,426	58,658	57,316	60,827
Revenue Growth (YoY)	10.44%	13.09%	23.47%	2.34%	-5.77%	0.64%
Cost of Revenue	36,569	37,277	31,072	27,041	24,821	22,531
Gross Profit	45,385	44,628	41,354	31,617	32,495	38,296
Selling, General & Admin	34,696	32,846	30,623	24,138	20,589	21,588
Research & Development	1,989	1,883	1,384	1,343	1,110	821.84
Other Operating Expenses	270.46	260.69	164.19	184.49	110.92	107.83
Operating Expenses	38,191	36,119	33,168	26,368	22,023	23,489
Operating Income	7,194	8,509	8,187	5,249	10,472	14,808
Interest Expense	-89.38	-97.24	-124.4	-85.89	-8.88	-17.61
Interest & Investment Income	2,175	2,373	2,296	1,401	846.43	1,137
Currency Exchange Gain (Loss)	172.95	84.8	3.33	12.17	127.54	-17.39
Other Non Operating Income (Expenses)	-537.83	-469.62	11.79	21.69	-36.76	105.62
EBT Excluding Unusual Items	8,915	10,400	10,374	6,598	11,400	16,015
Gain (Loss) on Sale of Investments	1,190	1,242	1,967	73.39	-	2,505
Gain (Loss) on Sale of Assets	419.04	441.87	629.3	878.29	44.24	-18.97
Asset Writedown	-	-	-	-721.2	-964.98	-
Pretax Income	10,524	12,084	12,970	6,828	10,479	18,502
Income Tax Expense	1,444	1,776	2,210	1,816	587.88	4,097
Net Income	9,080	10,308	10,760	5,012	9,892	14,405
Net Income to Common	9,080	10,308	10,760	5,012	9,892	14,405
Net Income Growth	-18.30%	-4.20%	114.69%	-49.33%	-31.33%	-1.31%
Shares Outstanding (Basic)	15	15	15	16	16	16
Shares Outstanding (Diluted)	15	15	15	16	16	16
Shares Change (YoY)	0.25%	0.48%	-4.18%	-1.07%	-0.62%	-1.20%
EPS (Basic)	594.76	674.99	708.00	316.00	617.00	893.00
EPS (Diluted)	594.76	674.99	708.00	316.00	617.00	893.00
EPS Growth	-18.50%	-4.66%	124.05%	-48.78%	-30.91%	-0.11%
Free Cash Flow	-13,274	-2,903	9,109	-3,955	-3,557	11,603
Free Cash Flow Per Share	-869.48	-190.11	599.36	-249.37	-221.87	719.32
Gross Margin	55.38%	54.49%	57.10%	53.90%	56.69%	62.96%
Operating Margin	8.78%	10.39%	11.30%	8.95%	18.27%	24.34%
Profit Margin	11.08%	12.59%	14.86%	8.54%	17.26%	23.68%
Free Cash Flow Margin	-16.20%	-3.55%	12.58%	-6.74%	-6.21%	19.08%
EBITDA	11,307	12,486	12,424	8,712	12,895	17,392
EBITDA Margin	13.80%	15.24%	17.15%	14.85%	22.50%	28.59%
D&A For EBITDA	4,113	3,977	4,238	3,463	2,423	2,585
EBIT	7,194	8,509	8,187	5,249	10,472	14,808
EBIT Margin	8.78%	10.39%	11.30%	8.95%	18.27%	24.34%
Effective Tax Rate	13.72%	14.69%	17.04%	26.60%	5.61%	22.14%
Advertising Expenses	-	2,032	1,515	364.81	100.36	70.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.