Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea
· Delayed Price · Currency is KRW 49,450
-2,750 (-5.27%)
At close: Apr 28, 2026
Philoptics Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 103,441 | 410,894 | 300,001 | 303,988 | 230,792 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | Upgrade
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| Revenue | 103,441 | 410,894 | 300,001 | 303,988 | 230,792 | Upgrade
|
| Revenue Growth (YoY) | -74.83% | 36.96% | -1.31% | 31.71% | 22.18% | Upgrade
|
| Cost of Revenue | 95,819 | 341,612 | 256,516 | 249,113 | 208,769 | Upgrade
|
| Gross Profit | 7,622 | 69,282 | 43,485 | 54,875 | 22,023 | Upgrade
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| Selling, General & Admin | 27,575 | 31,813 | 19,002 | 21,469 | 19,377 | Upgrade
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| Research & Development | 13,563 | 18,048 | 11,672 | 10,469 | 9,515 | Upgrade
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| Amortization of Goodwill & Intangibles | 345.52 | 373.91 | 749.26 | 902.79 | 1,322 | Upgrade
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| Other Operating Expenses | 811.93 | 1,058 | 1,554 | 1,723 | 660.33 | Upgrade
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| Operating Expenses | 42,583 | 55,399 | 33,220 | 37,040 | 32,549 | Upgrade
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| Operating Income | -34,961 | 13,882 | 10,265 | 17,835 | -10,525 | Upgrade
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| Interest Expense | -2,725 | -2,986 | -4,366 | -3,611 | -2,358 | Upgrade
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| Interest & Investment Income | 1,965 | 1,207 | 2,078 | 182.02 | 230.64 | Upgrade
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| Earnings From Equity Investments | -14 | -14.93 | -14.91 | -1,238 | - | Upgrade
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| Currency Exchange Gain (Loss) | -485.81 | 1,896 | 646.66 | 2,108 | 2,512 | Upgrade
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| Other Non Operating Income (Expenses) | 2,604 | 16,184 | -51,280 | -17,582 | -7,190 | Upgrade
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| EBT Excluding Unusual Items | -33,618 | 30,169 | -42,671 | -2,306 | -17,330 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,019 | -0.11 | 0.18 | 241.59 | 664.41 | Upgrade
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| Gain (Loss) on Sale of Assets | -20.13 | 74.71 | -1,840 | 16.96 | 10,318 | Upgrade
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| Asset Writedown | -823.64 | -0.72 | -1,028 | 5 | -1,339 | Upgrade
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| Pretax Income | -33,443 | 30,243 | -45,538 | -2,043 | -7,687 | Upgrade
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| Income Tax Expense | -7,013 | 1,401 | -2,178 | 3,112 | 2,602 | Upgrade
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| Earnings From Continuing Operations | -26,430 | 28,841 | -43,359 | -5,154 | -10,289 | Upgrade
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| Minority Interest in Earnings | 9,416 | -7,365 | 140.2 | -744.64 | -1,143 | Upgrade
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| Net Income | -17,014 | 21,477 | -43,219 | -5,899 | -11,432 | Upgrade
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| Net Income to Common | -17,014 | 21,477 | -43,219 | -5,899 | -11,432 | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 22 | 22 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 22 | 22 | 25 | Upgrade
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| Shares Change (YoY) | 0.95% | 2.49% | 3.70% | -13.15% | 15.70% | Upgrade
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| EPS (Basic) | -736.22 | 942.44 | -1935.04 | -273.89 | -536.42 | Upgrade
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| EPS (Diluted) | -736.22 | 932.41 | -1935.04 | -273.89 | -536.42 | Upgrade
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| Free Cash Flow | -4,024 | -50,895 | 82,296 | -36,606 | -90,253 | Upgrade
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| Free Cash Flow Per Share | -174.12 | -2223.30 | 3684.61 | -1699.64 | -3639.54 | Upgrade
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| Gross Margin | 7.37% | 16.86% | 14.49% | 18.05% | 9.54% | Upgrade
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| Operating Margin | -33.80% | 3.38% | 3.42% | 5.87% | -4.56% | Upgrade
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| Profit Margin | -16.45% | 5.23% | -14.41% | -1.94% | -4.95% | Upgrade
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| Free Cash Flow Margin | -3.89% | -12.39% | 27.43% | -12.04% | -39.11% | Upgrade
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| EBITDA | -27,849 | 20,774 | 15,880 | 23,396 | -3,925 | Upgrade
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| EBITDA Margin | -26.92% | 5.06% | 5.29% | 7.70% | -1.70% | Upgrade
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| D&A For EBITDA | 7,112 | 6,892 | 5,615 | 5,561 | 6,600 | Upgrade
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| EBIT | -34,961 | 13,882 | 10,265 | 17,835 | -10,525 | Upgrade
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| EBIT Margin | -33.80% | 3.38% | 3.42% | 5.87% | -4.56% | Upgrade
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| Effective Tax Rate | - | 4.63% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.