OptiCore Inc. (KOSDAQ:380540)
South Korea · Delayed Price · Currency is KRW 8,450.00
+170.00 (2.05%)
At close: Mar 23, 2026
OptiCore Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 30,287 | 21,512 | 23,302 | 26,332 | 24,319 | 33,353 |
Other Revenue | 0 | - | - | -0 | - | -0 |
| 30,287 | 21,512 | 23,302 | 26,332 | 24,319 | 33,353 | |
Revenue Growth (YoY) | 37.33% | -7.68% | -11.51% | 8.28% | -27.09% | - |
Cost of Revenue | 28,298 | 20,888 | 23,063 | 24,487 | 21,293 | 23,984 |
Gross Profit | 1,989 | 623.59 | 239.4 | 1,846 | 3,026 | 9,368 |
Selling, General & Admin | 5,150 | 4,461 | 3,715 | 3,574 | 2,984 | 1,962 |
Research & Development | 1,594 | 1,585 | 2,880 | 1,997 | 2,580 | 1,280 |
Amortization of Goodwill & Intangibles | 60.02 | 61.31 | 63.05 | 53.89 | 29.89 | 29.36 |
Other Operating Expenses | 57.39 | 57.23 | 63.2 | 49.37 | 34.29 | 56.56 |
Operating Expenses | 7,485 | 6,561 | 6,772 | 5,903 | 5,706 | 3,358 |
Operating Income | -5,495 | -5,938 | -6,533 | -4,057 | -2,680 | 6,010 |
Interest Expense | -2,418 | -1,654 | -1,000 | -341.52 | -516.97 | -986.61 |
Interest & Investment Income | 407.03 | 303.2 | 208.96 | 227.22 | 23.49 | 6.2 |
Earnings From Equity Investments | -806.01 | -796.88 | 103.53 | - | - | - |
Currency Exchange Gain (Loss) | 153.9 | 57.48 | -106.39 | 53.91 | -242.91 | -227.02 |
Other Non Operating Income (Expenses) | -11,832 | -11,346 | 1,969 | 35.65 | -7,789 | -1,318 |
EBT Excluding Unusual Items | -19,991 | -19,374 | -5,358 | -4,082 | -11,205 | 3,484 |
Gain (Loss) on Sale of Investments | -3,794 | -3,104 | -22.25 | - | 2.71 | - |
Gain (Loss) on Sale of Assets | 5.74 | -2.27 | -31.14 | - | - | -14.53 |
Asset Writedown | - | - | - | -442.01 | - | - |
Other Unusual Items | -11.67 | -69.94 | -1,305 | - | - | - |
Pretax Income | -23,791 | -22,550 | -6,716 | -4,524 | -11,203 | 3,470 |
Income Tax Expense | 2.89 | 2.89 | - | - | -401.03 | 906.73 |
Earnings From Continuing Operations | -23,794 | -22,553 | -6,716 | -4,524 | -10,801 | 2,563 |
Minority Interest in Earnings | 20.13 | 37.05 | 174.37 | 150.75 | 49.37 | - |
Net Income | -23,773 | -22,516 | -6,542 | -4,373 | -10,752 | 2,563 |
Net Income to Common | -23,773 | -22,516 | -6,542 | -4,373 | -10,752 | 2,563 |
Shares Outstanding (Basic) | 26 | 22 | 14 | 13 | 10 | 8 |
Shares Outstanding (Diluted) | 26 | 22 | 14 | 13 | 10 | 9 |
Shares Change (YoY) | 37.86% | 53.20% | 7.47% | 31.03% | 14.48% | - |
EPS (Basic) | -914.55 | -1031.67 | -459.21 | -329.91 | -1062.80 | 310.69 |
EPS (Diluted) | -914.83 | -1032.00 | -460.00 | -330.00 | -1062.80 | 290.00 |
Free Cash Flow | -27,935 | -28,764 | -1,898 | -2,946 | -1,416 | -4,356 |
Free Cash Flow Per Share | -1074.65 | -1317.96 | -133.22 | -222.22 | -139.96 | -492.90 |
Gross Margin | 6.57% | 2.90% | 1.03% | 7.01% | 12.44% | 28.09% |
Operating Margin | -18.14% | -27.60% | -28.04% | -15.41% | -11.02% | 18.02% |
Profit Margin | -78.49% | -104.67% | -28.07% | -16.61% | -44.21% | 7.69% |
Free Cash Flow Margin | -92.23% | -133.71% | -8.14% | -11.19% | -5.82% | -13.06% |
EBITDA | -4,496 | -4,944 | -5,499 | -3,254 | -2,166 | 6,379 |
EBITDA Margin | -14.85% | -22.98% | -23.60% | -12.36% | -8.91% | 19.13% |
D&A For EBITDA | 999.03 | 993.72 | 1,034 | 802.97 | 514.43 | 368.56 |
EBIT | -5,495 | -5,938 | -6,533 | -4,057 | -2,680 | 6,010 |
EBIT Margin | -18.14% | -27.60% | -28.04% | -15.41% | -11.02% | 18.02% |
Effective Tax Rate | - | - | - | - | - | 26.13% |
Advertising Expenses | - | 40.18 | 87.4 | 23.23 | 7.19 | 0.78 |