OE Solutions Co., Ltd. (KOSDAQ:138080)
South Korea · Delayed Price · Currency is KRW 16,930
0.00 (0.00%)
At close: Feb 13, 2026
OE Solutions Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 52,126 | 32,027 | 46,003 | 76,954 | 98,681 | 103,178 |
| 52,126 | 32,027 | 46,003 | 76,954 | 98,681 | 103,178 | |
Revenue Growth (YoY) | 61.91% | -30.38% | -40.22% | -22.02% | -4.36% | -50.93% |
Cost of Revenue | 47,224 | 36,910 | 46,779 | 52,846 | 62,439 | 62,707 |
Gross Profit | 4,902 | -4,883 | -776.39 | 24,108 | 36,241 | 40,471 |
Selling, General & Admin | 9,052 | 9,573 | 10,865 | 12,379 | 16,665 | 10,195 |
Research & Development | 13,684 | 15,702 | 18,700 | 19,626 | 17,304 | 22,570 |
Amortization of Goodwill & Intangibles | 10.4 | 10.4 | 11.44 | 11.44 | 22.77 | 18 |
Other Operating Expenses | 70.21 | 46.41 | 48.05 | 51.71 | 45.04 | 43.7 |
Operating Expenses | 23,237 | 25,475 | 30,304 | 32,858 | 34,586 | 33,138 |
Operating Income | -18,334 | -30,358 | -31,081 | -8,750 | 1,655 | 7,333 |
Interest Expense | -3,291 | -2,345 | -1,631 | -760.04 | -528.43 | -639.9 |
Interest & Investment Income | 361.24 | 574.4 | 1,191 | 752.19 | 409.21 | 469.24 |
Earnings From Equity Investments | -2,133 | -1,742 | 606.74 | 812.15 | 552.71 | -1,878 |
Currency Exchange Gain (Loss) | 458.99 | 753.79 | -230.23 | 137.79 | 868.73 | -491.44 |
Other Non Operating Income (Expenses) | 2,188 | 2,209 | 82.47 | 854.61 | 802.04 | 110.06 |
EBT Excluding Unusual Items | -20,751 | -30,907 | -31,061 | -6,953 | 3,759 | 4,903 |
Gain (Loss) on Sale of Investments | -257.54 | -1,050 | 4,325 | 501.34 | 8,165 | 1,649 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | -1.57 | -1.27 | 3.95 | 19.51 |
Asset Writedown | - | - | -2,720 | - | - | - |
Other Unusual Items | - | - | - | - | 39.23 | 128 |
Pretax Income | -21,008 | -31,958 | -29,457 | -6,453 | 11,967 | 6,699 |
Income Tax Expense | 1,903 | 1,169 | 4,360 | -476.6 | -2,405 | -5,653 |
Net Income | -22,911 | -33,127 | -33,817 | -5,977 | 14,372 | 12,352 |
Net Income to Common | -22,911 | -33,127 | -33,817 | -5,977 | 14,372 | 12,352 |
Net Income Growth | - | - | - | - | 16.35% | -73.19% |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -2.98% | -1.93% | -0.38% | -0.63% | - | 9.60% |
EPS (Basic) | -2270.94 | -3214.53 | -3218.21 | -566.63 | 1353.89 | 1163.62 |
EPS (Diluted) | -2271.41 | -3215.00 | -3218.21 | -566.63 | 1353.89 | 1163.62 |
EPS Growth | - | - | - | - | 16.35% | -75.53% |
Free Cash Flow | -18,280 | -27,322 | -9,125 | -13,386 | -2,651 | 13,300 |
Free Cash Flow Per Share | -1811.86 | -2651.22 | -868.40 | -1269.03 | -249.76 | 1252.95 |
Gross Margin | 9.40% | -15.25% | -1.69% | 31.33% | 36.73% | 39.22% |
Operating Margin | -35.17% | -94.79% | -67.56% | -11.37% | 1.68% | 7.11% |
Profit Margin | -43.95% | -103.44% | -73.51% | -7.77% | 14.56% | 11.97% |
Free Cash Flow Margin | -35.07% | -85.31% | -19.84% | -17.39% | -2.69% | 12.89% |
EBITDA | -12,602 | -24,327 | -22,950 | -636.78 | 9,447 | 13,266 |
EBITDA Margin | -24.18% | -75.96% | -49.89% | -0.83% | 9.57% | 12.86% |
D&A For EBITDA | 5,733 | 6,031 | 8,131 | 8,113 | 7,793 | 5,933 |
EBIT | -18,334 | -30,358 | -31,081 | -8,750 | 1,655 | 7,333 |
EBIT Margin | -35.17% | -94.79% | -67.56% | -11.37% | 1.68% | 7.11% |
Advertising Expenses | - | 186.01 | 109.9 | 85.93 | 33.62 | 107.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.