OptiCore Inc. (KOSDAQ:380540)

South Korea · Delayed Price · Currency is KRW

8,450.00

+170.00 (2.05%)

At close: Mar 23, 2026

OptiCore Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	31,611	21,512	23,302	26,332	24,319	33,353
Revenue Growth	65.92%	-7.68%	-11.51%	8.28%	-27.09%	-
Gross Profit	1,980	623.59	239.4	1,846	3,026	9,368
Operating Income	-4,794	-5,938	-6,533	-4,057	-2,680	6,010
Net Income	-22,702	-22,516	-6,542	-4,373	-10,752	2,563
Earnings Per Share	-932.52	-1032.00	-460.00	-330.00	-1062.80	290.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	18,179	19,719	25,265	23,162	32,712
Overseas	3,333	3,582	1,067	1,157	640.25
Total	21,512	23,302	26,332	24,319	33,353

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,999	9,400	6,277	5,593	10,576	3,424
Total Debt	20,329	22,412	8,384	9,595	9,584	14,275
Net Cash (Debt)	-16,330	-13,012	-2,107	-4,002	992.69	-10,851
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-670.57	-596.19	-147.90	-301.93	98.12	-1227.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-10,746	-14,780	-1,300	-704.56	1,528	1,627
Capital Expenditures	-13,980	-13,984	-597.69	-2,241	-2,944	-5,983
Free Cash Flow	-24,726	-28,764	-1,898	-2,946	-1,416	-4,356
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.26%	2.90%	1.03%	7.01%	12.44%	28.09%
Operating Margin	-15.17%	-27.60%	-28.04%	-15.41%	-11.02%	18.02%
Pretax Margin	-71.87%	-104.82%	-28.82%	-17.18%	-46.07%	10.40%
Profit Margin	-71.82%	-104.67%	-28.07%	-16.61%	-44.21%	7.69%
FCF Margin	-78.22%	-133.71%	-8.14%	-11.19%	-5.82%	-13.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	6.54	4.65	1.59	1.37	2.48	-