Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea · Delayed Price · Currency is KRW 34,800
-1,050 (-2.93%)
At close: Sep 17, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Other Revenue | -0 | -0 | - | - | - | - | Upgrade |
| 286,243 | 410,894 | 300,001 | 303,988 | 230,792 | 188,890 | Upgrade | |
Revenue Growth (YoY) | -0.23% | 36.96% | -1.31% | 31.71% | 22.18% | 34.54% | Upgrade |
Cost of Revenue | 237,500 | 341,612 | 256,516 | 249,113 | 208,769 | 151,503 | Upgrade |
Gross Profit | 48,744 | 69,282 | 43,485 | 54,875 | 22,023 | 37,387 | Upgrade |
Selling, General & Admin | 32,083 | 31,813 | 19,002 | 21,469 | 19,377 | 19,928 | Upgrade |
Research & Development | 15,493 | 18,048 | 11,672 | 10,469 | 9,515 | 8,435 | Upgrade |
Other Operating Expenses | 1,061 | 1,058 | 1,554 | 1,723 | 660.33 | 1,803 | Upgrade |
Operating Expenses | 51,014 | 55,399 | 33,220 | 37,040 | 32,549 | 35,622 | Upgrade |
Operating Income | -2,271 | 13,882 | 10,265 | 17,835 | -10,525 | 1,766 | Upgrade |
Interest Expense | -2,857 | -2,986 | -4,366 | -3,611 | -2,358 | -1,819 | Upgrade |
Interest & Investment Income | 1,701 | 1,207 | 2,078 | 182.02 | 230.64 | 74.77 | Upgrade |
Earnings From Equity Investments | -15.66 | -14.93 | -14.91 | -1,238 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -803.85 | 1,896 | 646.66 | 2,108 | 2,512 | -1,289 | Upgrade |
Other Non Operating Income (Expenses) | 208.22 | 284.48 | -16,040 | -9,925 | -35.78 | 1,598 | Upgrade |
EBT Excluding Unusual Items | -4,039 | 14,269 | -7,431 | 5,350 | -10,176 | 330.34 | Upgrade |
Gain (Loss) on Sale of Investments | 270.13 | -0.11 | 0.18 | 241.59 | 664.41 | 31.6 | Upgrade |
Gain (Loss) on Sale of Assets | 52.83 | 74.71 | -1,840 | 16.96 | 10,318 | 1,575 | Upgrade |
Asset Writedown | -0.72 | -0.72 | -1,028 | 5 | -1,339 | -151.47 | Upgrade |
Pretax Income | -3,717 | 14,343 | -10,298 | 5,614 | -533.05 | 1,786 | Upgrade |
Income Tax Expense | 2,606 | 1,401 | -2,178 | 3,112 | 2,602 | -2,511 | Upgrade |
Earnings From Continuing Operations | -6,323 | 12,941 | -8,120 | 2,502 | -3,135 | 4,296 | Upgrade |
Minority Interest in Earnings | 877.14 | -7,365 | 140.2 | -744.64 | -1,143 | 345.33 | Upgrade |
Net Income | -5,446 | 5,577 | -7,980 | 1,757 | -4,278 | 4,642 | Upgrade |
Net Income to Common | -5,446 | 5,577 | -7,980 | 1,757 | -4,278 | 4,642 | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 22 | 22 | 21 | 19 | Upgrade |
Shares Outstanding (Diluted) | 23 | 23 | 22 | 22 | 28 | 21 | Upgrade |
Shares Change (YoY) | -1.30% | 2.49% | 3.70% | -23.98% | 32.18% | 24.59% | Upgrade |
EPS (Basic) | -237.58 | 244.72 | -357.27 | 81.60 | -200.73 | 243.53 | Upgrade |
EPS (Diluted) | -243.35 | 237.83 | -357.27 | 80.00 | -200.73 | 243.53 | Upgrade |
Free Cash Flow | 91,930 | -50,895 | 82,296 | -36,606 | -90,253 | 8,677 | Upgrade |
Free Cash Flow Per Share | 4010.60 | -2223.30 | 3684.61 | -1699.64 | -3185.73 | 404.85 | Upgrade |
Gross Margin | 17.03% | 16.86% | 14.49% | 18.05% | 9.54% | 19.79% | Upgrade |
Operating Margin | -0.79% | 3.38% | 3.42% | 5.87% | -4.56% | 0.94% | Upgrade |
Profit Margin | -1.90% | 1.36% | -2.66% | 0.58% | -1.85% | 2.46% | Upgrade |
Free Cash Flow Margin | 32.12% | -12.39% | 27.43% | -12.04% | -39.11% | 4.59% | Upgrade |
EBITDA | 5,114 | 20,774 | 15,880 | 23,396 | -3,925 | 7,532 | Upgrade |
EBITDA Margin | 1.79% | 5.06% | 5.29% | 7.70% | -1.70% | 3.99% | Upgrade |
D&A For EBITDA | 7,385 | 6,892 | 5,615 | 5,561 | 6,600 | 5,766 | Upgrade |
EBIT | -2,271 | 13,882 | 10,265 | 17,835 | -10,525 | 1,766 | Upgrade |
EBIT Margin | -0.79% | 3.38% | 3.42% | 5.87% | -4.56% | 0.94% | Upgrade |
Effective Tax Rate | - | 9.77% | - | 55.43% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.