OptiCore Inc. (KOSDAQ:380540)
South Korea
· Delayed Price · Currency is KRW 1,785.00
-45.00 (-2.46%)
Last updated: Jun 23, 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 22,054 | 23,302 | 26,332 | 24,319 | 33,353 |
| Other Revenue | - | - | -0 | - | -0 |
| Revenue | 22,054 | 23,302 | 26,332 | 24,319 | 33,353 |
| Revenue Growth (YoY) | -12.15% | -11.51% | 8.28% | -27.09% | - |
| Cost of Revenue | 21,353 | 23,063 | 24,487 | 21,293 | 23,984 |
| Gross Profit | 701.52 | 239.4 | 1,846 | 3,026 | 9,368 |
| Selling, General & Admin | 3,461 | 3,715 | 3,574 | 2,984 | 1,962 |
| Research & Development | 2,346 | 2,880 | 1,997 | 2,580 | 1,280 |
| Other Operating Expenses | 60.65 | 63.2 | 49.37 | 34.29 | 56.56 |
| Operating Expenses | 6,104 | 6,772 | 5,903 | 5,706 | 3,358 |
| Operating Income | -5,402 | -6,533 | -4,057 | -2,680 | 6,010 |
| Interest Expense | -919.34 | -1,000 | -341.52 | -516.97 | -986.61 |
| Interest & Investment Income | 219.79 | 208.96 | 227.22 | 23.49 | 6.2 |
| Earnings From Equity Investments | 103.53 | 103.53 | - | - | - |
| Currency Exchange Gain (Loss) | -107.86 | -106.39 | 53.91 | -242.91 | -227.02 |
| Other Non Operating Income (Expenses) | 1,999 | 1,969 | 35.65 | -7,789 | -1,318 |
| EBT Excluding Unusual Items | -4,107 | -5,358 | -4,082 | -11,205 | 3,484 |
| Gain (Loss) on Sale of Investments | -15.93 | -22.25 | - | 2.71 | - |
| Gain (Loss) on Sale of Assets | -39.15 | -31.14 | - | - | -14.53 |
| Asset Writedown | - | - | -442.01 | - | - |
| Other Unusual Items | -1,305 | -1,305 | - | - | - |
| Pretax Income | -5,467 | -6,716 | -4,524 | -11,203 | 3,470 |
| Income Tax Expense | - | - | - | -401.03 | 906.73 |
| Earnings From Continuing Operations | -5,467 | -6,716 | -4,524 | -10,801 | 2,563 |
| Minority Interest in Earnings | 149.79 | 174.37 | 150.75 | 49.37 | - |
| Net Income | -5,318 | -6,542 | -4,373 | -10,752 | 2,563 |
| Net Income to Common | -5,318 | -6,542 | -4,373 | -10,752 | 2,563 |
| Shares Outstanding (Basic) | 30 | 28 | 27 | 20 | 17 |
| Shares Outstanding (Diluted) | 30 | 28 | 27 | 20 | 18 |
| Shares Change (YoY) | 8.74% | 7.47% | 31.03% | 14.48% | - |
| EPS (Basic) | -180.19 | -229.60 | -164.95 | -531.40 | 155.34 |
| EPS (Diluted) | -180.19 | -230.00 | -165.00 | -531.40 | 145.00 |
| Free Cash Flow | -144.22 | -1,898 | -2,946 | -1,416 | -4,356 |
| Free Cash Flow Per Share | -4.89 | -66.61 | -111.11 | -69.98 | -246.45 |
| Gross Margin | 3.18% | 1.03% | 7.01% | 12.44% | 28.09% |
| Operating Margin | -24.49% | -28.04% | -15.41% | -11.02% | 18.02% |
| Profit Margin | -24.11% | -28.07% | -16.61% | -44.21% | 7.69% |
| Free Cash Flow Margin | -0.65% | -8.14% | -11.19% | -5.82% | -13.06% |
| EBITDA | -4,374 | -5,499 | -3,254 | -2,166 | 6,379 |
| EBITDA Margin | -19.83% | -23.60% | -12.36% | -8.91% | 19.13% |
| D&A For EBITDA | 1,028 | 1,034 | 802.97 | 514.43 | 368.56 |
| EBIT | -5,402 | -6,533 | -4,057 | -2,680 | 6,010 |
| EBIT Margin | -24.49% | -28.04% | -15.41% | -11.02% | 18.02% |
| Effective Tax Rate | - | - | - | - | 26.13% |
| Advertising Expenses | - | 87.4 | 23.23 | 7.19 | 0.78 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.