PHILOPTICS (161580) Financial Statements

In fiscal year 2025, PHILOPTICS (161580) reported revenue of 103.4 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
2025103.4 billion KRW-34.9 billion KRW-26.4 billion KRW[source]
2024410.9 billion KRW13.8 billion KRW28.8 billion KRW[source]
2023300.0 billion KRW10.3 billion KRW-43.4 billion KRW[source]
2022304.0 billion KRW18.1 billion KRW-5.2 billion KRW[source]
2021230.8 billion KRW-10.5 billion KRW-10.3 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
2025184.8 billion KRW72.6 billion KRW112.2 billion KRW[source]
2024185.5 billion KRW78.8 billion KRW106.7 billion KRW[source]
2023216.8 billion KRW101.7 billion KRW115.1 billion KRW[source]
2022198.1 billion KRW105.1 billion KRW93.0 billion KRW[source]
2021190.0 billion KRW99.1 billion KRW90.9 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
20259.5 billion KRW-20.7 billion KRW40.7 billion KRW[source]
2024-39.4 billion KRW-20.5 billion KRW-3.9 billion KRW[source]
2023111.1 billion KRW-35.2 billion KRW53.8 billion KRW[source]
2022-28.7 billion KRW-6.7 billion KRW22.7 billion KRW[source]
2021-67.7 billion KRW16.6 billion KRW-372 million KRW[source]