OptiCore Inc. (KOSDAQ: 380540)
South Korea
· Delayed Price · Currency is KRW 1,320.00
-42.00 (-3.08%)
Dec 20, 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 23,948 | 26,332 | 24,319 | 33,353 |
| Other Revenue | -0 | -0 | - | -0 |
| Revenue | 23,948 | 26,332 | 24,319 | 33,353 |
| Revenue Growth (YoY) | -0.94% | 8.28% | -27.09% | - |
| Cost of Revenue | 25,877 | 24,487 | 21,293 | 23,984 |
| Gross Profit | -1,929 | 1,846 | 3,026 | 9,368 |
| Selling, General & Admin | 3,347 | 3,574 | 2,984 | 1,962 |
| Research & Development | 2,763 | 1,997 | 2,580 | 1,280 |
| Other Operating Expenses | 26.69 | 49.37 | 34.29 | 56.56 |
| Operating Expenses | 6,332 | 5,903 | 5,706 | 3,358 |
| Operating Income | -8,262 | -4,057 | -2,680 | 6,010 |
| Interest Expense | -887.17 | -341.52 | -516.97 | -986.61 |
| Interest & Investment Income | 222.07 | 227.22 | 23.49 | 6.2 |
| Currency Exchange Gain (Loss) | -42.77 | 53.91 | -242.91 | -227.02 |
| Other Non Operating Income (Expenses) | 1,426 | 35.65 | -7,789 | -1,318 |
| EBT Excluding Unusual Items | -4,611 | -4,082 | -11,205 | 3,484 |
| Gain (Loss) on Sale of Investments | -38.82 | - | 2.71 | - |
| Gain (Loss) on Sale of Assets | - | - | - | -14.53 |
| Asset Writedown | -442.01 | -442.01 | - | - |
| Pretax Income | -5,092 | -4,524 | -11,203 | 3,470 |
| Income Tax Expense | - | - | -401.03 | 906.73 |
| Earnings From Continuing Operations | -5,092 | -4,524 | -10,801 | 2,563 |
| Minority Interest in Earnings | 165.24 | 150.75 | 49.37 | - |
| Net Income | -4,927 | -4,373 | -10,752 | 2,563 |
| Net Income to Common | -4,927 | -4,373 | -10,752 | 2,563 |
| Shares Outstanding (Basic) | 29 | 27 | 20 | 17 |
| Shares Outstanding (Diluted) | 29 | 27 | 20 | 18 |
| Shares Change (YoY) | -34.93% | 31.03% | 14.48% | - |
| EPS (Basic) | -167.96 | -164.95 | -531.40 | 155.34 |
| EPS (Diluted) | -168.00 | -165.00 | -531.40 | 145.00 |
| Free Cash Flow | -3,052 | -2,946 | -1,416 | -4,356 |
| Free Cash Flow Per Share | -104.03 | -111.11 | -69.98 | -246.45 |
| Gross Margin | -8.06% | 7.01% | 12.44% | 28.09% |
| Operating Margin | -34.50% | -15.41% | -11.02% | 18.02% |
| Profit Margin | -20.57% | -16.61% | -44.21% | 7.69% |
| Free Cash Flow Margin | -12.74% | -11.19% | -5.82% | -13.06% |
| EBITDA | -7,226 | -3,254 | -2,166 | 6,379 |
| EBITDA Margin | -30.18% | -12.36% | -8.91% | 19.13% |
| D&A For EBITDA | 1,035 | 802.97 | 514.43 | 368.56 |
| EBIT | -8,262 | -4,057 | -2,680 | 6,010 |
| EBIT Margin | -34.50% | -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.