OE Solutions Co., Ltd. (KOSDAQ:138080)
South Korea · Delayed Price · Currency is KRW 19,670
-1,630 (-7.65%)
At close: Nov 6, 2026
OE Solutions Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 65,110 | 57,377 | 32,027 | 46,003 | 76,954 | 98,681 |
Revenue Growth | 40.39% | 79.16% | -30.38% | -40.22% | -22.02% | -4.36% |
Gross Profit Gross Profit Growth | 11,945 | 5,976 | -4,883 | -776.39 | 24,108 | 36,241 |
Operating Income Operating Income Growth | -7,785 | -15,999 | -30,358 | -31,081 | -8,750 | 1,655 |
Net Income Net Income Growth | -17,177 | -27,039 | -33,127 | -33,817 | -5,977 | 14,372 |
Earnings Per Share EPS Growth | -1467.29 | -2642.00 | -3215.00 | -3218.21 | -566.63 | 1353.89 |
EPS Growth | - | - | - | - | - | 16.35% |
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 |
Optical Communication Device Optical Communication Device Growth | 4,599 | 3,636 | 2,446 | 1,805 | 1,924 | 1,232 |
Optical Communication Module Optical Communication Module Growth | 60,512 | 53,741 | 29,581 | 44,198 | 75,030 | 97,448 |
Total Total Growth | 65,110 | 57,377 | 32,027 | 46,003 | 76,954 | 98,681 |
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 Cash & Investments Growth | 18,688 | 28,718 | 30,179 | 41,054 | 49,182 | 61,559 |
Total Debt Total Debt Growth | 28,605 | 37,217 | 43,944 | 35,101 | 35,285 | 35,066 |
Net Cash (Debt) Net Cash Growth | -9,916 | -8,499 | -13,765 | 5,953 | 13,897 | 26,493 |
Net Cash Growth | - | - | - | -57.16% | -47.55% | -48.99% |
Net Cash Per Share Net Cash Per Share Growth | -847.03 | -830.42 | -1335.71 | 566.55 | 1317.49 | 2495.78 |
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 Operating Cash Flow Growth | -9,191 | -11,833 | -24,870 | -7,357 | -7,980 | 6,924 |
Capital Expenditures CapEx Growth | -769.27 | -1,046 | -2,452 | -1,768 | -5,406 | -9,576 |
Free Cash Flow Free Cash Flow Growth | -9,960 | -12,879 | -27,322 | -9,125 | -13,386 | -2,651 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 18.35% | 10.42% | -15.25% | -1.69% | 31.33% | 36.73% |
Operating Margin | -11.96% | -27.88% | -94.79% | -67.56% | -11.37% | 1.68% |
Pretax Margin | -26.61% | -47.36% | -99.78% | -64.03% | -8.39% | 12.13% |
Profit Margin | -26.38% | -47.13% | -103.44% | -73.51% | -7.77% | 14.56% |
FCF Margin | -15.30% | -22.45% | -85.31% | -19.84% | -17.39% | -2.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | - | - | - | - | - | 25.85 |
Forward PE | 33.06 | 176.94 | 176.94 | 19.20 | 36.99 | 20.10 |
PS Ratio | 3.57 | 2.54 | 3.29 | 2.94 | 2.40 | 3.77 |