OPASNET co., Ltd. (KOSDAQ:173130)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,800.00
0.00 (0.00%)
At close: Aug 3, 2026

OPASNET co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227,022233,294192,885224,981170,585121,756
Revenue Growth
11.23%20.95%-14.27%31.89%40.10%8.74%
Gross Profit
41,37539,92833,45932,72525,67419,336
Operating Income
14,88614,04510,65213,9518,5245,797
Net Income
14,03312,6639,54510,4546,0696,231
Earnings Per Share
1073.52970.85732.00806.00469.09481.82
EPS Growth
41.19%32.63%-9.18%71.82%-2.64%3.52%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,79557,34637,22830,14916,65926,650
Total Debt
17,3987,71618,07620,12433,6706,376
Net Cash (Debt)
39,39749,63019,15210,025-17,01120,274
Net Cash Growth
82.24%159.14%91.04%--54.37%
Net Cash Per Share
3013.933805.061468.76773.26-1315.921568.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,14231,66011,35527,843-35,2468,832
Capital Expenditures
-172.05-275.91-116.51-592.43-118.71-91.01
Free Cash Flow
18,97031,38411,23927,250-35,3648,741
Free Cash Flow Growth
-20.79%179.24%-58.76%--768.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.22%17.11%17.35%14.55%15.05%15.88%
Operating Margin
6.56%6.02%5.52%6.20%5.00%4.76%
Pretax Margin
7.35%6.42%6.26%5.76%4.25%4.83%
Profit Margin
6.18%5.43%4.95%4.65%3.56%5.12%
FCF Margin
8.36%13.45%5.83%12.11%-20.73%7.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000--90.90945.45545.455
Dividend Per Share Growth
150.00%--100.00%0%-
Dividend Yield
4.31%--0.82%0.62%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.406.8411.5314.5816.487.55
P/FCF Ratio
3.992.769.805.59-5.38
PS Ratio
0.330.370.570.680.590.39