Philoptics Co., Ltd. (KOSDAQ: 161580)
South Korea
· Delayed Price · Currency is KRW 22,950
+2,950 (14.75%)
Oct 14, 2024, 10:43 AM KST
Philoptics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 286,895 | 300,001 | 303,988 | 230,792 | 188,890 | 140,395 | Upgrade
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| Revenue | 286,895 | 300,001 | 303,988 | 230,792 | 188,890 | 140,395 | Upgrade
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| Revenue Growth (YoY) | -19.45% | -1.31% | 31.72% | 22.18% | 34.54% | 152.90% | Upgrade
|
| Cost of Revenue | 245,155 | 256,516 | 249,113 | 208,769 | 151,503 | 126,387 | Upgrade
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| Gross Profit | 41,740 | 43,485 | 54,875 | 22,023 | 37,387 | 14,009 | Upgrade
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| Selling, General & Admin | 20,057 | 19,002 | 21,469 | 19,377 | 19,928 | 18,886 | Upgrade
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| Research & Development | 15,789 | 11,672 | 10,469 | 9,515 | 8,435 | 7,781 | Upgrade
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| Other Operating Expenses | 1,114 | 1,554 | 1,723 | 660.33 | 1,803 | 341.72 | Upgrade
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| Operating Expenses | 37,543 | 33,220 | 37,040 | 32,549 | 35,622 | 28,931 | Upgrade
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| Operating Income | 4,197 | 10,265 | 17,835 | -10,525 | 1,766 | -14,923 | Upgrade
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| Interest Expense | -3,008 | -4,366 | -3,611 | -2,358 | -1,819 | -1,734 | Upgrade
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| Interest & Investment Income | 2,541 | 2,078 | 182.02 | 230.64 | 74.77 | 359.1 | Upgrade
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| Earnings From Equity Investments | -32.94 | -33.28 | -1,238 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,159 | 646.66 | 2,108 | 2,512 | -1,289 | -228.7 | Upgrade
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| Other Non Operating Income (Expenses) | 1,931 | -16,040 | -9,925 | -35.78 | 1,598 | 741.73 | Upgrade
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| EBT Excluding Unusual Items | 6,786 | -7,449 | 5,350 | -10,176 | 330.34 | -15,785 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.72 | 0.18 | 241.59 | 664.41 | 31.6 | -59.53 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,815 | -1,840 | 16.96 | 10,318 | 1,575 | -319.28 | Upgrade
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| Asset Writedown | -1,009 | -1,009 | 5 | -1,339 | -151.47 | 93 | Upgrade
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| Pretax Income | 3,962 | -10,298 | 5,614 | -533.05 | 1,786 | -16,071 | Upgrade
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| Income Tax Expense | -4,459 | -2,178 | 3,112 | 2,602 | -2,511 | -69.3 | Upgrade
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| Earnings From Continuing Operations | 8,422 | -8,120 | 2,502 | -3,135 | 4,296 | -16,001 | Upgrade
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| Minority Interest in Earnings | -5,109 | 140.2 | -744.64 | -1,143 | 345.33 | - | Upgrade
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| Net Income | 3,313 | -7,980 | 1,757 | -4,278 | 4,642 | -16,001 | Upgrade
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| Net Income to Common | 3,313 | -7,980 | 1,757 | -4,278 | 4,642 | -16,001 | Upgrade
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| Shares Outstanding (Basic) | 25 | 22 | 22 | 21 | 19 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 22 | 22 | 28 | 21 | 17 | Upgrade
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| Shares Change (YoY) | 26.28% | 3.70% | -23.98% | 32.18% | 24.59% | 0.80% | Upgrade
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| EPS (Basic) | 134.54 | -357.27 | 81.60 | -200.73 | 243.53 | -930.15 | Upgrade
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| EPS (Diluted) | 131.94 | -357.27 | 80.00 | -200.73 | 243.53 | -930.15 | Upgrade
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| Free Cash Flow | -94,192 | 82,296 | -36,606 | -90,253 | 8,677 | -20,109 | Upgrade
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| Free Cash Flow Per Share | -3744.07 | 3684.61 | -1699.64 | -3185.73 | 404.85 | -1168.94 | Upgrade
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| Dividend Per Share | 314.000 | 314.000 | - | - | - | - | Upgrade
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| Gross Margin | 14.55% | 14.49% | 18.05% | 9.54% | 19.79% | 9.98% | Upgrade
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| Operating Margin | 1.46% | 3.42% | 5.87% | -4.56% | 0.93% | -10.63% | Upgrade
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| Profit Margin | 1.15% | -2.66% | 0.58% | -1.85% | 2.46% | -11.40% | Upgrade
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| Free Cash Flow Margin | -32.83% | 27.43% | -12.04% | -39.11% | 4.59% | -14.32% | Upgrade
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| EBITDA | 10,020 | 15,880 | 23,396 | -3,925 | 7,532 | -9,319 | Upgrade
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| EBITDA Margin | 3.49% | 5.29% | 7.70% | -1.70% | 3.99% | -6.64% | Upgrade
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| D&A For EBITDA | 5,823 | 5,615 | 5,561 | 6,600 | 5,766 | 5,603 | Upgrade
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| EBIT | 4,197 | 10,265 | 17,835 | -10,525 | 1,766 | -14,923 | Upgrade
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| EBIT Margin | 1.46% | 3.42% | 5.87% | -4.56% | 0.93% | -10.63% | Upgrade
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| Effective Tax Rate | - | - | 55.43% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.