Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea
· Delayed Price · Currency is KRW 34,550
-1,700 (-4.69%)
At close: Mar 28, 2025, 3:30 PM KST
Philoptics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Other Revenue | -0 | - | - | - | - | Upgrade
|
| Revenue | 410,894 | 300,001 | 303,988 | 230,792 | 188,890 | Upgrade
|
| Revenue Growth (YoY) | 36.96% | -1.31% | 31.71% | 22.18% | 34.54% | Upgrade
|
| Cost of Revenue | 341,612 | 256,516 | 249,113 | 208,769 | 151,503 | Upgrade
|
| Gross Profit | 69,282 | 43,485 | 54,875 | 22,023 | 37,387 | Upgrade
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| Selling, General & Admin | 31,813 | 19,002 | 21,469 | 19,377 | 19,928 | Upgrade
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| Research & Development | 18,048 | 11,672 | 10,469 | 9,515 | 8,435 | Upgrade
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| Other Operating Expenses | 1,058 | 1,554 | 1,723 | 660.33 | 1,803 | Upgrade
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| Operating Expenses | 55,399 | 33,220 | 37,040 | 32,549 | 35,622 | Upgrade
|
| Operating Income | 13,882 | 10,265 | 17,835 | -10,525 | 1,766 | Upgrade
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| Interest Expense | -2,986 | -4,366 | -3,611 | -2,358 | -1,819 | Upgrade
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| Interest & Investment Income | 1,207 | 2,078 | 182.02 | 230.64 | 74.77 | Upgrade
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| Earnings From Equity Investments | -14.93 | -14.91 | -1,238 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,896 | 646.66 | 2,108 | 2,512 | -1,289 | Upgrade
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| Other Non Operating Income (Expenses) | 284.48 | -16,040 | -9,925 | -35.78 | 1,598 | Upgrade
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| EBT Excluding Unusual Items | 14,269 | -7,431 | 5,350 | -10,176 | 330.34 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.11 | 0.18 | 241.59 | 664.41 | 31.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.71 | -1,840 | 16.96 | 10,318 | 1,575 | Upgrade
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| Asset Writedown | -0.72 | -1,028 | 5 | -1,339 | -151.47 | Upgrade
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| Pretax Income | 14,343 | -10,298 | 5,614 | -533.05 | 1,786 | Upgrade
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| Income Tax Expense | 1,401 | -2,178 | 3,112 | 2,602 | -2,511 | Upgrade
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| Earnings From Continuing Operations | 12,941 | -8,120 | 2,502 | -3,135 | 4,296 | Upgrade
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| Minority Interest in Earnings | -7,365 | 140.2 | -744.64 | -1,143 | 345.33 | Upgrade
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| Net Income | 5,577 | -7,980 | 1,757 | -4,278 | 4,642 | Upgrade
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| Net Income to Common | 5,577 | -7,980 | 1,757 | -4,278 | 4,642 | Upgrade
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| Shares Outstanding (Basic) | 23 | 22 | 22 | 21 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 22 | 22 | 28 | 21 | Upgrade
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| Shares Change (YoY) | 4.83% | 3.78% | -23.98% | 32.18% | 24.59% | Upgrade
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| EPS (Basic) | 245.00 | -357.00 | 81.60 | -200.73 | 243.53 | Upgrade
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| EPS (Diluted) | 238.00 | -357.00 | 80.00 | -200.73 | 243.53 | Upgrade
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| Free Cash Flow | -50,895 | 82,296 | -36,606 | -90,253 | 8,677 | Upgrade
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| Free Cash Flow Per Share | -2172.09 | 3681.77 | -1699.64 | -3185.73 | 404.85 | Upgrade
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| Gross Margin | 16.86% | 14.49% | 18.05% | 9.54% | 19.79% | Upgrade
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| Operating Margin | 3.38% | 3.42% | 5.87% | -4.56% | 0.94% | Upgrade
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| Profit Margin | 1.36% | -2.66% | 0.58% | -1.85% | 2.46% | Upgrade
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| Free Cash Flow Margin | -12.39% | 27.43% | -12.04% | -39.11% | 4.59% | Upgrade
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| EBITDA | 20,774 | 15,880 | 23,396 | -3,925 | 7,532 | Upgrade
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| EBITDA Margin | 5.06% | 5.29% | 7.70% | -1.70% | 3.99% | Upgrade
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| D&A For EBITDA | 6,892 | 5,615 | 5,561 | 6,600 | 5,766 | Upgrade
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| EBIT | 13,882 | 10,265 | 17,835 | -10,525 | 1,766 | Upgrade
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| EBIT Margin | 3.38% | 3.42% | 5.87% | -4.56% | 0.94% | Upgrade
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| Effective Tax Rate | 9.77% | - | 55.43% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.