YOLFTbeta
38

Opticore Co., Ltd.

380540 · KQ · Technology / Computer Hardware

8,450.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8,450.00
Open8,450.00
Day Range8,450.00 – 8,450.00
52-Week Range1,247.00 – 8,450.00
Volume0
Market Cap103.29B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.79
50-Day Avg8,450.00
200-Day Avg6,174.17

About

OptiCore Inc. design, develops, and produces optical solutions for wireless and transmission networks, data centers, and edge and cloud computing applications in South Korea. It offers 400G, 100G, 40G, 25G, 10G, and 2.5 and lower rates QSFP-DD, QSFP-112, and QSFPs and SFPs form-factor product lines for intra-data center solution, data center interconnect solution, edge cloud solution, and telecom wireless solution. The company was founded in 2016 and is based in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Moon Yoo-seok
  • Employees43
  • Headquarters501, The First Tower 3, Hwaseong-si, South Korea, 18469, Korea
  • Websitehttps://www.opticore.co.kr

Leadership

  • Mr. Moon Yoo-seokCEO & Director · b. 1976
  • Mr. Jaehyun JinCEO & Director · b. 1976

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue24.32B26.33B23.30B21.51B
Growth (%)-+8.28%-11.51%-7.68%
Cost of Revenue21.29B24.48B23.04B20.86B
Gross Profit3.03B1.86B260.72M651.68M
Gross Margin12.47%7.05%1.12%3.03%
Operating Expense5.71B5.91B6.78B6.58B
Operating Income-2.68B-4.06B-6.52B-5.93B
Operating Margin-11.02%-15.41%-27.99%-27.55%
EBITDA-10.17B-3.38B-4.68B-19.90B
EBITDA Margin-41.82%-12.83%-20.09%-92.52%
Net Income-10.75B-4.37B-6.54B-22.52B
Net Income Margin-44.21%-16.61%-28.07%-104.67%
R&D2.58B2.00B2.88B1.59B
R&D as % of Total Revenue10.61%7.58%12.36%7.37%
Interest Expense516.97M341.52M1.00B1.65B
Interest Expense % of Total Revenue2.13%1.30%4.29%7.69%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets36.27B33.90B30.40B69.15B
Total Liabilities14.97B14.71B15.75B46.23B
Total Equity21.28B19.10B14.74B23.05B
Cash894.20M2.04B6.06B4.40B
Net Debt8.64B7.48B2.25B17.92B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.53B-704.56M-1.30B-14.78B
Capital Expenditure2.96B2.68B605.41M516.53M
Free Cash Flow-1.43B-3.38B-1.91B-15.30B
FCF to OCF-93.88%480.41%146.57%103.49%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual-144.36-45.72-122.744.79-161.41-167.22107.66-134.24-267.34-68.75-472.25-152.25-285.63-96.29-396.56
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap103.29B
Enterprise Value218.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.27
Price / Book9.94
Revenue (TTM)31.61B
Gross Profit (TTM)1.98B
EBITDA-3.79B
Profit Margin-71.82%
Operating Margin-55.29%
Return on Equity-103.75%
Return on Assets-5.09%
Shares Outstanding24.45M
Shares Float14.44M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 22, 20261:2