Optipharm.CO.,LTD (KOSDAQ:153710)
South Korea
· Delayed Price · Currency is KRW 4,890.00
-25.00 (-0.51%)
At close: Jun 17, 2025, 3:30 PM KST
Optipharm.CO.,LTD 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 20,254 | 19,636 | 17,373 | 16,008 | 14,258 | 13,046 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | -0 | Upgrade
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| Revenue | 20,254 | 19,636 | 17,373 | 16,008 | 14,258 | 13,046 | Upgrade
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| Revenue Growth (YoY) | 13.95% | 13.03% | 8.52% | 12.27% | 9.29% | -4.45% | Upgrade
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| Cost of Revenue | 15,257 | 14,741 | 13,177 | 12,293 | 10,522 | 9,539 | Upgrade
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| Gross Profit | 4,998 | 4,896 | 4,195 | 3,715 | 3,736 | 3,507 | Upgrade
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| Selling, General & Admin | 4,214 | 3,946 | 3,301 | 2,546 | 2,729 | 2,818 | Upgrade
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| Research & Development | 2,846 | 2,802 | 2,946 | 2,632 | 5,022 | 3,670 | Upgrade
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| Other Operating Expenses | 246.3 | 187.32 | 184.01 | 363.43 | 118.5 | 119.01 | Upgrade
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| Operating Expenses | 7,720 | 7,348 | 6,826 | 5,904 | 8,241 | 6,961 | Upgrade
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| Operating Income | -2,723 | -2,452 | -2,631 | -2,188 | -4,505 | -3,454 | Upgrade
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| Interest Expense | -534.18 | -544.33 | -477.34 | -353.51 | -173.78 | -108.33 | Upgrade
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| Interest & Investment Income | 544.74 | 598.82 | 665.39 | 464.38 | 234.2 | 325.36 | Upgrade
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| Earnings From Equity Investments | - | - | -1.49 | -0.35 | -0.29 | -10.44 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | 0.02 | 0.12 | -1.38 | -3.48 | -0.54 | Upgrade
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| Other Non Operating Income (Expenses) | 48.37 | 39.74 | 6.52 | 31.2 | 1,370 | 881.6 | Upgrade
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| EBT Excluding Unusual Items | -2,664 | -2,358 | -2,438 | -2,048 | -3,078 | -2,366 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.64 | 0.97 | 1.06 | 3.31 | -1.76 | 13.6 | Upgrade
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| Pretax Income | -2,663 | -2,357 | -2,437 | -2,045 | -3,080 | -2,352 | Upgrade
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| Net Income | -2,663 | -2,357 | -2,437 | -2,045 | -3,080 | -2,352 | Upgrade
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| Net Income to Common | -2,663 | -2,357 | -2,437 | -2,045 | -3,080 | -2,352 | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade
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| Shares Change (YoY) | 0.38% | -0.06% | 0.51% | 0.54% | 0.66% | 1.30% | Upgrade
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| EPS (Basic) | -181.31 | -160.64 | -166.00 | -140.00 | -212.00 | -163.00 | Upgrade
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| EPS (Diluted) | -181.31 | -160.64 | -166.00 | -140.00 | -212.00 | -163.00 | Upgrade
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| Free Cash Flow | -4,017 | -2,273 | -3,395 | -6,968 | -2,695 | -2,507 | Upgrade
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| Free Cash Flow Per Share | -273.48 | -154.94 | -231.26 | -477.10 | -185.50 | -173.74 | Upgrade
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| Gross Margin | 24.67% | 24.93% | 24.15% | 23.21% | 26.20% | 26.88% | Upgrade
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| Operating Margin | -13.44% | -12.49% | -15.14% | -13.67% | -31.59% | -26.47% | Upgrade
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| Profit Margin | -13.15% | -12.00% | -14.03% | -12.77% | -21.60% | -18.03% | Upgrade
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| Free Cash Flow Margin | -19.83% | -11.58% | -19.54% | -43.53% | -18.90% | -19.22% | Upgrade
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| EBITDA | -1,081 | -837.6 | -1,198 | -1,068 | -3,429 | -2,469 | Upgrade
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| EBITDA Margin | -5.34% | -4.27% | -6.89% | -6.67% | -24.05% | -18.93% | Upgrade
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| D&A For EBITDA | 1,642 | 1,614 | 1,433 | 1,120 | 1,076 | 984.42 | Upgrade
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| EBIT | -2,723 | -2,452 | -2,631 | -2,188 | -4,505 | -3,454 | Upgrade
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| EBIT Margin | -13.44% | -12.49% | -15.14% | -13.67% | -31.59% | -26.47% | Upgrade
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| Advertising Expenses | - | 31.26 | 28.73 | 92.55 | 22.55 | 34.89 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.