OptiCore Inc. (KOSDAQ: 380540)
South Korea
· Delayed Price · Currency is KRW 1,317.00
+28.00 (2.17%)
Nov 15, 2024, 9:00 AM KST
OptiCore Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 25,520 | 26,332 | 24,319 | 33,353 |
| Other Revenue | -0 | -0 | - | -0 |
| Revenue | 25,520 | 26,332 | 24,319 | 33,353 |
| Revenue Growth (YoY) | 20.93% | 8.28% | -27.09% | - |
| Cost of Revenue | 26,371 | 24,487 | 21,293 | 23,984 |
| Gross Profit | -850.7 | 1,846 | 3,026 | 9,368 |
| Selling, General & Admin | 3,059 | 3,574 | 2,984 | 1,962 |
| Research & Development | 2,332 | 1,997 | 2,580 | 1,280 |
| Other Operating Expenses | 58.74 | 49.37 | 34.29 | 56.56 |
| Operating Expenses | 5,690 | 5,903 | 5,706 | 3,358 |
| Operating Income | -6,540 | -4,057 | -2,680 | 6,010 |
| Interest Expense | -618.88 | -341.52 | -516.97 | -986.61 |
| Interest & Investment Income | 201.69 | 227.22 | 23.49 | 6.2 |
| Currency Exchange Gain (Loss) | -13.04 | 53.91 | -242.91 | -227.02 |
| Other Non Operating Income (Expenses) | 1,421 | 35.65 | -7,789 | -1,318 |
| EBT Excluding Unusual Items | -2,618 | -4,082 | -11,205 | 3,484 |
| Gain (Loss) on Sale of Investments | -45.6 | - | 2.71 | - |
| Gain (Loss) on Sale of Assets | - | - | - | -14.53 |
| Asset Writedown | -442.01 | -442.01 | - | - |
| Pretax Income | -3,105 | -4,524 | -11,203 | 3,470 |
| Income Tax Expense | - | - | -401.03 | 906.73 |
| Earnings From Continuing Operations | -3,105 | -4,524 | -10,801 | 2,563 |
| Minority Interest in Earnings | 160.12 | 150.75 | 49.37 | - |
| Net Income | -2,945 | -4,373 | -10,752 | 2,563 |
| Net Income to Common | -2,945 | -4,373 | -10,752 | 2,563 |
| Shares Outstanding (Basic) | 28 | 27 | 20 | 17 |
| Shares Outstanding (Diluted) | 28 | 27 | 20 | 18 |
| Shares Change (YoY) | 14.71% | 31.03% | 14.48% | - |
| EPS (Basic) | -106.76 | -164.95 | -531.40 | 155.34 |
| EPS (Diluted) | -106.80 | -165.00 | -531.40 | 145.00 |
| Free Cash Flow | -2,872 | -2,946 | -1,416 | -4,356 |
| Free Cash Flow Per Share | -104.13 | -111.11 | -69.98 | -246.45 |
| Gross Margin | -3.33% | 7.01% | 12.44% | 28.09% |
| Operating Margin | -25.63% | -15.41% | -11.02% | 18.02% |
| Profit Margin | -11.54% | -16.61% | -44.21% | 7.69% |
| Free Cash Flow Margin | -11.26% | -11.19% | -5.82% | -13.06% |
| EBITDA | -5,560 | -3,254 | -2,166 | 6,379 |
| EBITDA Margin | -21.79% | -12.36% | -8.91% | 19.13% |
| D&A For EBITDA | 980.13 | 802.97 | 514.43 | 368.56 |
| EBIT | -6,540 | -4,057 | -2,680 | 6,010 |
| EBIT Margin | -25.63% | -15.41% | -11.02% | 18.02% |
| Effective Tax Rate | - | - | - | 26.13% |
| Advertising Expenses | - | 23.23 | 7.19 | 0.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.