OPASNET co., Ltd. (KOSDAQ:173130)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,680.00
-310.00 (-4.43%)
At close: Oct 26, 2026

OPASNET co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
216,207233,294192,885224,981170,585121,756
Revenue Growth
-3.17%20.95%-14.27%31.89%40.10%8.74%
Gross Profit
37,73539,92833,45932,72525,67419,336
Operating Income
11,24014,04510,65213,9518,5245,797
Net Income
13,09912,6639,54510,4546,0696,231
Earnings Per Share
1004.00970.78731.73806.00469.09481.82
EPS Growth
-0.05%32.67%-9.21%71.82%-2.64%3.52%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
208,434226,341187,196222,911168,390121,583
Overseas
7,7736,9535,689-2,195173.37
Total
216,207233,294192,885224,981170,585121,756

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,86657,34637,22830,14916,65926,650
Total Debt
13,2637,71618,07620,12433,6706,376
Net Cash (Debt)
34,60349,63019,15210,025-17,01120,274
Net Cash Growth
77.74%159.14%91.04%--54.37%
Net Cash Per Share
2652.763804.771468.22773.26-1315.921568.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,58231,66011,35527,843-35,2468,832
Capital Expenditures
-597.1-275.91-116.51-592.43-118.71-91.01
Free Cash Flow
16,98531,38411,23927,250-35,3648,741
Free Cash Flow Growth
-37.35%179.24%-58.76%--768.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.45%17.11%17.35%14.55%15.05%15.88%
Operating Margin
5.20%6.02%5.52%6.20%5.00%4.76%
Pretax Margin
7.14%6.42%6.26%5.76%4.25%4.83%
Profit Margin
6.06%5.43%4.95%4.65%3.56%5.12%
FCF Margin
7.86%13.45%5.83%12.11%-20.73%7.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000250.000100.00090.90945.45545.455
Dividend Per Share Growth
150.00%150.00%10.00%100.00%0%-
Dividend Yield
3.74%3.77%1.19%0.78%0.59%1.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.656.8411.5314.5816.487.55
P/FCF Ratio
5.132.769.805.59-5.38
PS Ratio
0.400.370.570.680.590.39