OptiCore Inc. (KOSDAQ:380540)
South Korea · Delayed Price · Currency is KRW 1,901.00
+29.00 (1.55%)
At close: Sep 15, 2025
OptiCore 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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 19,052 | 23,302 | 26,332 | 24,319 | 33,353 |
Other Revenue | - | - | -0 | - | -0 |
| 19,052 | 23,302 | 26,332 | 24,319 | 33,353 | |
Revenue Growth (YoY) | -25.35% | -11.51% | 8.28% | -27.09% | - |
Cost of Revenue | 17,381 | 23,063 | 24,487 | 21,293 | 23,984 |
Gross Profit | 1,671 | 239.4 | 1,846 | 3,026 | 9,368 |
Selling, General & Admin | 4,531 | 3,715 | 3,574 | 2,984 | 1,962 |
Research & Development | 2,220 | 2,880 | 1,997 | 2,580 | 1,280 |
Other Operating Expenses | 62.59 | 63.2 | 49.37 | 34.29 | 56.56 |
Operating Expenses | 7,098 | 6,772 | 5,903 | 5,706 | 3,358 |
Operating Income | -5,427 | -6,533 | -4,057 | -2,680 | 6,010 |
Interest Expense | -957.54 | -1,000 | -341.52 | -516.97 | -986.61 |
Interest & Investment Income | 219.77 | 208.96 | 227.22 | 23.49 | 6.2 |
Earnings From Equity Investments | -2,828 | 103.53 | - | - | - |
Currency Exchange Gain (Loss) | -115.68 | -106.39 | 53.91 | -242.91 | -227.02 |
Other Non Operating Income (Expenses) | -7,553 | 1,969 | 35.65 | -7,789 | -1,318 |
EBT Excluding Unusual Items | -16,662 | -5,358 | -4,082 | -11,205 | 3,484 |
Gain (Loss) on Sale of Investments | 334.59 | -22.25 | - | 2.71 | - |
Gain (Loss) on Sale of Assets | -39.15 | -31.14 | - | - | -14.53 |
Asset Writedown | - | - | -442.01 | - | - |
Other Unusual Items | -1,358 | -1,305 | - | - | - |
Pretax Income | -17,724 | -6,716 | -4,524 | -11,203 | 3,470 |
Income Tax Expense | - | - | - | -401.03 | 906.73 |
Earnings From Continuing Operations | -17,724 | -6,716 | -4,524 | -10,801 | 2,563 |
Minority Interest in Earnings | 108.49 | 174.37 | 150.75 | 49.37 | - |
Net Income | -17,615 | -6,542 | -4,373 | -10,752 | 2,563 |
Net Income to Common | -17,615 | -6,542 | -4,373 | -10,752 | 2,563 |
Shares Outstanding (Basic) | 34 | 28 | 27 | 20 | 17 |
Shares Outstanding (Diluted) | 34 | 28 | 27 | 20 | 18 |
Shares Change (YoY) | 23.24% | 7.47% | 31.03% | 14.48% | - |
EPS (Basic) | -519.55 | -229.60 | -164.95 | -531.40 | 155.34 |
EPS (Diluted) | -519.81 | -230.00 | -165.00 | -531.40 | 145.00 |
Free Cash Flow | 1,996 | -1,898 | -2,946 | -1,416 | -4,356 |
Free Cash Flow Per Share | 58.86 | -66.61 | -111.11 | -69.98 | -246.45 |
Gross Margin | 8.77% | 1.03% | 7.01% | 12.44% | 28.09% |
Operating Margin | -28.48% | -28.04% | -15.41% | -11.02% | 18.02% |
Profit Margin | -92.46% | -28.07% | -16.61% | -44.21% | 7.69% |
Free Cash Flow Margin | 10.47% | -8.14% | -11.19% | -5.82% | -13.06% |
EBITDA | -4,412 | -5,499 | -3,254 | -2,166 | 6,379 |
EBITDA Margin | -23.16% | -23.60% | -12.36% | -8.91% | 19.13% |
D&A For EBITDA | 1,015 | 1,034 | 802.97 | 514.43 | 368.56 |
EBIT | -5,427 | -6,533 | -4,057 | -2,680 | 6,010 |
EBIT Margin | -28.48% | -28.04% | -15.41% | -11.02% | 18.02% |
Effective Tax Rate | - | - | - | - | 26.13% |
Advertising Expenses | - | 87.4 | 23.23 | 7.19 | 0.78 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.