Philoptics Co., Ltd. (KOSDAQ:161580)

Philoptics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-0	-	-	-	-
Revenue	226,236	410,894	300,001	303,988	230,792	188,890
Revenue Growth (YoY)	-32.54%	36.96%	-1.31%	31.71%	22.18%	34.54%
Cost of Revenue	188,041	341,612	256,516	249,113	208,769	151,503
Gross Profit	38,194	69,282	43,485	54,875	22,023	37,387
Selling, General & Admin	31,084	31,813	19,002	21,469	19,377	19,928
Research & Development	14,281	18,048	11,672	10,469	9,515	8,435
Amortization of Goodwill & Intangibles	351.33	373.91	749.26	902.79	1,322	1,364
Other Operating Expenses	949.8	1,058	1,554	1,723	660.33	1,803
Operating Expenses	47,271	55,399	33,220	37,040	32,549	35,622
Operating Income	-9,076	13,882	10,265	17,835	-10,525	1,766
Interest Expense	-2,803	-2,986	-4,366	-3,611	-2,358	-1,819
Interest & Investment Income	1,981	1,207	2,078	182.02	230.64	74.77
Earnings From Equity Investments	-15.66	-14.93	-14.91	-1,238	-	-
Currency Exchange Gain (Loss)	485.02	1,896	646.66	2,108	2,512	-1,289
Other Non Operating Income (Expenses)	167.24	284.48	-16,040	-9,925	-35.78	1,598
EBT Excluding Unusual Items	-9,262	14,269	-7,431	5,350	-10,176	330.34
Gain (Loss) on Sale of Investments	699.69	-0.11	0.18	241.59	664.41	31.6
Gain (Loss) on Sale of Assets	50.28	74.71	-1,840	16.96	10,318	1,575
Asset Writedown	-0.72	-0.72	-1,028	5	-1,339	-151.47
Pretax Income	-8,513	14,343	-10,298	5,614	-533.05	1,786
Income Tax Expense	2,659	1,401	-2,178	3,112	2,602	-2,511
Earnings From Continuing Operations	-11,172	12,941	-8,120	2,502	-3,135	4,296
Minority Interest in Earnings	4,759	-7,365	140.2	-744.64	-1,143	345.33
Net Income	-6,413	5,577	-7,980	1,757	-4,278	4,642
Net Income to Common	-6,413	5,577	-7,980	1,757	-4,278	4,642
Shares Outstanding (Basic)	23	23	22	22	21	19
Shares Outstanding (Diluted)	23	23	22	22	28	21
Shares Change (YoY)	1.14%	2.49%	3.70%	-23.98%	32.18%	24.59%
EPS (Basic)	-278.93	244.72	-357.27	81.60	-200.73	243.53
EPS (Diluted)	-284.69	237.83	-357.27	80.00	-200.73	243.53
Free Cash Flow	70,606	-50,895	82,296	-36,606	-90,253	8,677
Free Cash Flow Per Share	3071.01	-2223.30	3684.61	-1699.64	-3185.73	404.85
Gross Margin	16.88%	16.86%	14.49%	18.05%	9.54%	19.79%
Operating Margin	-4.01%	3.38%	3.42%	5.87%	-4.56%	0.94%
Profit Margin	-2.83%	1.36%	-2.66%	0.58%	-1.85%	2.46%
Free Cash Flow Margin	31.21%	-12.39%	27.43%	-12.04%	-39.11%	4.59%
EBITDA	-1,855	20,774	15,880	23,396	-3,925	7,532
EBITDA Margin	-0.82%	5.06%	5.29%	7.70%	-1.70%	3.99%
D&A For EBITDA	7,221	6,892	5,615	5,561	6,600	5,766
EBIT	-9,076	13,882	10,265	17,835	-10,525	1,766
EBIT Margin	-4.01%	3.38%	3.42%	5.87%	-4.56%	0.94%
Effective Tax Rate	-	9.77%	-	55.43%	-	-

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