Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea · Delayed Price · Currency is KRW 48,100
-2,700 (-5.31%)
At close: Feb 6, 2026
Philoptics 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Other Revenue | -0 | -0 | - | - | - | - |
| 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.