Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea · Delayed Price · Currency is KRW 34,600
-800 (-2.26%)
At close: Sep 9, 2026
Philoptics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 56,129 | 103,441 | 410,894 | 300,001 | 303,988 | 230,792 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 56,129 | 103,441 | 410,894 | 300,001 | 303,988 | 230,792 | |
Revenue Growth | -80.39% | -74.83% | 36.96% | -1.31% | 31.71% | 22.18% |
Cost of Revenue | 63,192 | 95,819 | 341,612 | 256,516 | 249,113 | 208,769 |
Gross Profit | -7,064 | 7,622 | 69,282 | 43,485 | 54,875 | 22,023 |
Selling, General & Admin | 23,130 | 27,575 | 31,813 | 19,002 | 21,469 | 19,377 |
Research & Development | 12,140 | 13,563 | 18,048 | 11,672 | 10,469 | 9,515 |
Amortization of Goodwill & Intangibles | 348.2 | 345.52 | 373.91 | 749.26 | 902.79 | 1,322 |
Other Operating Expenses | 832.49 | 811.93 | 1,058 | 1,554 | 1,723 | 660.33 |
Operating Expenses | 36,836 | 42,583 | 55,399 | 33,220 | 37,040 | 32,549 |
Operating Income | -43,899 | -34,961 | 13,882 | 10,265 | 17,835 | -10,525 |
Interest Expense | -2,873 | -2,725 | -2,986 | -4,366 | -3,611 | -2,358 |
Interest & Investment Income | 1,530 | 1,965 | 1,207 | 2,078 | 182.02 | 230.64 |
Earnings From Equity Investments | -5.61 | -14 | -14.93 | -14.91 | -1,238 | - |
Currency Exchange Gain (Loss) | 2,873 | -485.81 | 1,896 | 646.66 | 2,108 | 2,512 |
Other Non Operating Income (Expenses) | 1,209 | 2,604 | 16,184 | -51,280 | -17,582 | -7,190 |
EBT Excluding Unusual Items | -41,165 | -33,618 | 30,169 | -42,671 | -2,306 | -17,330 |
Gain (Loss) on Sale of Investments | 2,955 | 1,019 | -0.11 | 0.18 | 241.59 | 664.41 |
Gain (Loss) on Sale of Assets | -22 | -20.13 | 74.71 | -1,840 | 16.96 | 10,318 |
Asset Writedown | -823.64 | -823.64 | -0.72 | -1,028 | 5 | -1,339 |
Pretax Income | -39,055 | -33,443 | 30,243 | -45,538 | -2,043 | -7,687 |
Income Tax Expense | -10,240 | -7,013 | 1,401 | -2,178 | 3,112 | 2,602 |
Earnings From Continuing Operations | -28,816 | -26,430 | 28,841 | -43,359 | -5,154 | -10,289 |
Minority Interest in Earnings | 9,123 | 9,416 | -7,365 | 140.2 | -744.64 | -1,143 |
Net Income | -19,693 | -17,014 | 21,477 | -43,219 | -5,899 | -11,432 |
Net Income to Common | -19,693 | -17,014 | 21,477 | -43,219 | -5,899 | -11,432 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 21 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 | 25 |
Shares Change | 1.74% | 0.95% | 2.49% | 3.70% | -13.15% | 15.70% |
EPS (Basic) | -842.45 | -736.22 | 942.44 | -1935.04 | -273.89 | -536.42 |
EPS (Diluted) | -842.45 | -736.22 | 932.41 | -1935.04 | -273.89 | -536.42 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -82,745 | -4,024 | -50,895 | 82,296 | -36,606 | -90,253 |
Free Cash Flow Per Share | -3539.86 | -174.12 | -2223.30 | 3684.61 | -1699.64 | -3639.54 |
Gross Margin | -12.58% | 7.37% | 16.86% | 14.49% | 18.05% | 9.54% |
Operating Margin | -78.21% | -33.80% | 3.38% | 3.42% | 5.87% | -4.56% |
Profit Margin | -35.08% | -16.45% | 5.23% | -14.41% | -1.94% | -4.95% |
Free Cash Flow Margin | -147.42% | -3.89% | -12.39% | 27.43% | -12.04% | -39.11% |
EBITDA | -36,907 | -27,849 | 20,774 | 15,880 | 23,396 | -3,925 |
EBITDA Margin | -65.75% | -26.92% | 5.06% | 5.29% | 7.70% | -1.70% |
D&A For EBITDA | 6,992 | 7,112 | 6,892 | 5,615 | 5,561 | 6,600 |
EBIT | -43,899 | -34,961 | 13,882 | 10,265 | 17,835 | -10,525 |
EBIT Margin | -78.21% | -33.80% | 3.38% | 3.42% | 5.87% | -4.56% |
Effective Tax Rate | - | - | 4.63% | - | - | - |