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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-0	-	-	-	-
Revenue	373,414	410,894	300,001	303,988	230,792	188,890
Revenue Growth (YoY)	60.21%	36.96%	-1.31%	31.71%	22.18%	34.54%
Cost of Revenue	307,109	341,612	256,516	249,113	208,769	151,503
Gross Profit	66,306	69,282	43,485	54,875	22,023	37,387
Selling, General & Admin	32,366	31,813	19,002	21,469	19,377	19,928
Research & Development	17,458	18,048	11,672	10,469	9,515	8,435
Other Operating Expenses	1,168	1,058	1,554	1,723	660.33	1,803
Operating Expenses	53,594	55,399	33,220	37,040	32,549	35,622
Operating Income	12,711	13,882	10,265	17,835	-10,525	1,766
Interest Expense	-3,200	-2,986	-4,366	-3,611	-2,358	-1,819
Interest & Investment Income	1,454	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)	1,267	1,896	646.66	2,108	2,512	-1,289
Other Non Operating Income (Expenses)	-174.12	284.48	-16,040	-9,925	-35.78	1,598
EBT Excluding Unusual Items	12,043	14,269	-7,431	5,350	-10,176	330.34
Gain (Loss) on Sale of Investments	-0.47	-0.11	0.18	241.59	664.41	31.6
Gain (Loss) on Sale of Assets	75.62	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	12,117	14,343	-10,298	5,614	-533.05	1,786
Income Tax Expense	2,381	1,401	-2,178	3,112	2,602	-2,511
Earnings From Continuing Operations	9,736	12,941	-8,120	2,502	-3,135	4,296
Minority Interest in Earnings	-4,681	-7,365	140.2	-744.64	-1,143	345.33
Net Income	5,055	5,577	-7,980	1,757	-4,278	4,642
Net Income to Common	5,055	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)	-2.65%	2.49%	3.70%	-23.98%	32.18%	24.59%
EPS (Basic)	221.78	244.72	-357.27	81.60	-200.73	243.53
EPS (Diluted)	215.00	237.83	-357.27	80.00	-200.73	243.53
Free Cash Flow	80,373	-50,895	82,296	-36,606	-90,253	8,677
Free Cash Flow Per Share	3510.34	-2223.30	3684.61	-1699.64	-3185.73	404.85
Gross Margin	17.76%	16.86%	14.49%	18.05%	9.54%	19.79%
Operating Margin	3.40%	3.38%	3.42%	5.87%	-4.56%	0.94%
Profit Margin	1.35%	1.36%	-2.66%	0.58%	-1.85%	2.46%
Free Cash Flow Margin	21.52%	-12.39%	27.43%	-12.04%	-39.11%	4.59%
EBITDA	19,999	20,774	15,880	23,396	-3,925	7,532
EBITDA Margin	5.36%	5.06%	5.29%	7.70%	-1.70%	3.99%
D&A For EBITDA	7,288	6,892	5,615	5,561	6,600	5,766
EBIT	12,711	13,882	10,265	17,835	-10,525	1,766
EBIT Margin	3.40%	3.38%	3.42%	5.87%	-4.56%	0.94%
Effective Tax Rate	19.65%	9.77%	-	55.43%	-	-

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