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Opticis Co Ltd
KOSDAQ:109080

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Opticis Co Ltd
KOSDAQ:109080
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Price: 9 250 KRW 5.84% Market Closed
Market Cap: ₩44.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 833%
5Y
+116%
10Y
+74%
Investing Cash Flow
+
3Y
-68%
5Y
+26%
10Y
-314%
Financing Cash Flow
+
3Y
-18%
5Y
-78%
10Y
-203%

Cash Flow Statement
Opticis Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 478
4 152
4 617
3 888
4 150
3 674
3 491
3 777
3 380
3 410
2 925
2 188
1 813
2 198
2 136
2 222
2 858
2 032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942
1 030
2 253
2 835
2 809
3 393
2 013
1 528
1 521
1 922
4 319
5 797
6 756
7 627
8 475
7 393
6 988
5 698
2 814
2 307
1 210
1 727
2 350
4 739
6 369
5 979
6 426
Depreciation & Amortization
354
290
173
244
425
564
685
743
906
958
1 065
1 108
1 132
1 160
1 185
1 229
1 254
1 254
1 261
1 243
1 257
1 269
1 294
1 323
1 376
1 328
1 254
1 166
1 048
999
957
918
886
893
876
873
1 140
1 200
1 265
1 302
1 038
978
911
865
813
760
731
708
579
617
639
663
829
835
853
849
835
814
793
764
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
793
815
1 096
895
737
728
484
829
578
595
410
123
723
777
872
648
178
(19)
(35)
164
26
37
26
0
26
38
38
45
26
26
26
26
26
(571)
(648)
(1 060)
(487)
726
(24)
(430)
747
(44)
830
741
(673)
(432)
(749)
57
671
27
188
(120)
(837)
(894)
(1 156)
(468)
(1 632)
(1 283)
113
(909)
Cash Taxes Paid
(79)
138
428
488
608
523
502
508
513
387
198
139
93
90
120
100
77
240
308
353
377
303
288
274
275
286
295
298
296
201
43
66
91
94
386
310
431
465
319
361
228
187
118
97
98
454
1 111
1 490
1 617
1 702
1 236
1 260
1 825
1 403
517
110
(583)
(267)
866
1 038
Cash Interest Paid
226
222
218
179
133
112
171
81
86
74
31
146
157
186
155
131
138
113
106
101
96
92
88
84
78
71
65
58
55
54
53
51
56
56
53
57
64
62
65
58
53
50
45
43
40
39
41
47
32
51
67
79
100
94
94
89
88
88
82
84
Change in Working Capital
(1 119)
(2 098)
(1 338)
(1 372)
(876)
737
(160)
(810)
(2 298)
(1 988)
(2 259)
(2 262)
(1 615)
(2 314)
(2 338)
(317)
631
1 038
3 046
2 867
2 450
3 020
2 438
1 554
2 470
1 035
1 627
1 929
1 563
2 189
2 564
2 562
2 214
2 614
796
(548)
(1 338)
(2 794)
(2 232)
1 285
401
(443)
1 057
(753)
(2 215)
(1 023)
(4 110)
(8 774)
(4 197)
(2 590)
(1 974)
2 895
842
1 084
2 707
(542)
1 088
(1 057)
244
2 730
Cash from Operating Activities
3 507
N/A
3 159
-10%
4 547
+44%
3 655
-20%
4 436
+21%
5 704
+29%
4 500
-21%
4 539
+1%
2 567
-43%
2 976
+16%
2 141
-28%
1 158
-46%
2 053
+77%
1 822
-11%
1 854
+2%
3 782
+104%
4 921
+30%
4 305
-13%
5 606
+30%
5 184
-8%
3 733
-28%
4 144
+11%
3 757
-9%
2 883
-23%
3 871
+34%
2 388
-38%
2 906
+22%
3 139
+8%
2 636
-16%
3 213
+22%
3 547
+10%
3 506
-1%
3 126
-11%
3 878
+24%
2 054
-47%
1 517
-26%
2 149
+42%
1 940
-10%
2 402
+24%
4 169
+74%
3 714
-11%
2 013
-46%
4 720
+135%
5 173
+10%
3 721
-28%
6 061
+63%
3 499
-42%
466
-87%
4 610
+889%
5 205
+13%
4 714
-9%
6 416
+36%
3 142
-51%
2 235
-29%
4 132
+85%
2 189
-47%
5 031
+130%
4 844
-4%
7 129
+47%
9 011
+26%
Investing Cash Flow
Capital Expenditures
(1 247)
(1 263)
(1 800)
(1 833)
(2 261)
(2 374)
(2 109)
(2 020)
(1 431)
(1 085)
(1 047)
(933)
(801)
(1 419)
(1 225)
(1 496)
(1 682)
(1 196)
(1 496)
(1 210)
(1 215)
(1 102)
(1 311)
(1 298)
(1 084)
(999)
(488)
(376)
(382)
(458)
(530)
(538)
(510)
(358)
(1 348)
(4 044)
(12 199)
(12 262)
(11 643)
(9 098)
(945)
(913)
(639)
(659)
(598)
(780)
(1 105)
(1 085)
(1 793)
(1 760)
(1 526)
(1 671)
(2 012)
(1 945)
(1 718)
(1 410)
(434)
(368)
(327)
(531)
Other Items
(3 379)
(768)
(2 258)
(7 017)
(1 959)
(3 535)
(3 199)
1 583
(3 587)
(2 801)
(3 422)
(3 330)
1 222
(523)
1 352
2 515
956
3 644
1 239
(871)
(2 315)
(2 289)
(3 766)
(2 499)
(506)
(1 172)
3 791
(1 407)
(2 285)
1 575
(589)
2 064
3 130
(3 590)
514
6 757
8 450
8 755
1 619
(2 615)
(2 816)
1 245
4 847
5 110
3 134
(6)
(3 462)
(4 036)
(5 335)
(4 106)
(1 827)
(995)
(441)
(693)
(2 615)
(2 716)
(237)
(5 212)
(3 881)
(8 090)
Cash from Investing Activities
(4 626)
N/A
(2 031)
+56%
(4 057)
-100%
(8 849)
-118%
(4 220)
+52%
(5 909)
-40%
(5 308)
+10%
(438)
+92%
(5 017)
-1 046%
(3 886)
+23%
(4 469)
-15%
(4 263)
+5%
420
N/A
(1 941)
N/A
127
N/A
1 019
+703%
(727)
N/A
2 448
N/A
(257)
N/A
(2 081)
-711%
(3 530)
-70%
(3 390)
+4%
(5 077)
-50%
(3 797)
+25%
(1 590)
+58%
(2 171)
-37%
3 303
N/A
(1 783)
N/A
(2 666)
-50%
1 117
N/A
(1 119)
N/A
1 526
N/A
2 619
+72%
(3 947)
N/A
(834)
+79%
2 714
N/A
(3 749)
N/A
(3 508)
+6%
(10 025)
-186%
(11 713)
-17%
(3 761)
+68%
332
N/A
4 209
+1 168%
4 451
+6%
2 536
-43%
(786)
N/A
(4 567)
-481%
(5 121)
-12%
(7 128)
-39%
(5 865)
+18%
(3 353)
+43%
(2 665)
+21%
(2 454)
+8%
(2 638)
-8%
(4 333)
-64%
(4 126)
+5%
(671)
+84%
(5 581)
-732%
(4 209)
+25%
(8 621)
-105%
Financing Cash Flow
Net Issuance of Common Stock
(150)
0
0
3 515
3 215
2 900
2 164
(1 783)
(1 382)
(1 089)
(352)
(334)
(632)
(639)
(639)
(298)
(72)
(49)
(49)
(68)
(25)
(110)
(110)
(92)
(103)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
0
0
0
0
0
0
(182)
(502)
(545)
0
0
0
0
(394)
(448)
(747)
(981)
0
0
0
Net Issuance of Debt
(312)
(1 301)
(1 915)
(1 997)
(1 708)
(747)
(789)
(782)
2 226
2 269
2 838
4 243
790
815
(189)
(1 537)
(1 120)
0
0
0
0
0
0
0
(900)
0
0
(2 226)
(1 826)
0
0
0
0
(5)
(9)
(19)
(273)
(345)
(412)
(440)
(191)
(130)
(74)
(50)
(51)
(48)
(51)
(44)
(66)
(71)
(72)
(82)
925
1 422
1 425
1 428
(566)
(1 058)
(1 057)
(74)
Cash Paid for Dividends
0
0
0
0
0
(420)
(420)
(420)
(420)
(101)
(101)
(101)
(101)
0
(99)
(99)
(99)
0
(246)
(246)
(246)
0
(246)
(246)
(246)
(246)
(245)
(245)
(245)
0
(343)
(343)
(343)
0
(343)
(343)
(343)
0
(245)
(245)
(245)
0
(244)
(244)
(244)
(733)
(489)
(489)
(489)
0
(968)
(968)
(968)
0
(484)
(484)
(484)
0
(472)
(945)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
0
157
0
65
0
36
0
126
0
78
0
(3)
0
(68)
(83)
(80)
0
4
0
29
0
47
57
0
0
7
0
253
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(462)
N/A
(1 451)
-214%
(2 169)
-49%
1 517
N/A
1 507
-1%
1 734
+15%
955
-45%
(2 984)
N/A
425
N/A
1 080
+154%
2 385
+121%
3 808
+60%
58
-98%
176
+206%
(926)
N/A
(1 934)
-109%
(1 290)
+33%
(1 262)
+2%
(402)
+68%
(414)
-3%
(206)
+50%
(291)
-42%
(200)
+31%
(272)
-36%
(1 183)
-335%
(1 092)
+8%
(1 211)
-11%
(2 417)
-100%
(1 944)
+20%
(1 944)
N/A
(2 061)
-6%
(716)
+65%
(346)
+52%
(351)
-1%
(371)
-6%
(445)
-20%
(695)
-56%
(767)
-10%
(671)
+13%
(704)
-5%
(407)
+42%
(345)
+15%
(272)
+21%
(220)
+19%
(295)
-34%
(782)
-165%
(715)
+9%
(1 063)
-49%
(847)
+20%
(363)
+57%
(1 175)
-224%
(839)
+29%
(43)
+95%
60
N/A
493
+718%
197
-60%
(2 031)
N/A
(2 130)
-5%
(2 063)
+3%
(1 253)
+39%
Change in Cash
Effect of Foreign Exchange Rates
36
25
(63)
66
13
22
91
(63)
(74)
(99)
(42)
(51)
(81)
(102)
(263)
(224)
(12)
(45)
154
386
145
157
175
(112)
168
237
(160)
(68)
(569)
(562)
7
(70)
262
369
232
11 461
301
478
227
(1 694)
(275)
(361)
(264)
(9 066)
530
548
976
1 286
259
425
(102)
(596)
300
232
606
(23)
1 256
1 181
337
999
Net Change in Cash
(1 545)
N/A
(298)
+81%
(1 742)
-485%
(3 611)
-107%
1 735
N/A
1 550
-11%
239
-85%
1 054
+342%
(2 100)
N/A
71
N/A
16
-78%
652
+4 027%
2 450
+276%
(46)
N/A
791
N/A
2 644
+234%
2 892
+9%
5 446
+88%
5 102
-6%
3 075
-40%
142
-95%
619
+336%
(1 345)
N/A
(1 298)
+3%
1 266
N/A
(638)
N/A
4 839
N/A
(1 129)
N/A
(2 543)
-125%
1 824
N/A
373
-80%
4 245
+1 037%
5 661
+33%
(51)
N/A
1 082
N/A
15 246
+1 309%
(1 995)
N/A
(1 857)
+7%
(8 066)
-334%
(9 942)
-23%
(729)
+93%
1 638
N/A
8 393
+412%
337
-96%
6 492
+1 824%
5 041
-22%
(807)
N/A
(4 432)
-449%
(3 106)
+30%
(599)
+81%
84
N/A
2 315
+2 667%
946
-59%
(111)
N/A
898
N/A
(1 763)
N/A
3 585
N/A
(1 685)
N/A
1 194
N/A
136
-89%
Free Cash Flow
Free Cash Flow
2 260
N/A
1 897
-16%
2 747
+45%
1 823
-34%
2 175
+19%
3 330
+53%
2 392
-28%
2 519
+5%
1 136
-55%
1 891
+66%
1 095
-42%
225
-79%
1 252
+457%
403
-68%
629
+56%
2 287
+264%
3 239
+42%
3 109
-4%
4 111
+32%
3 974
-3%
2 518
-37%
3 042
+21%
2 446
-20%
1 585
-35%
2 788
+76%
1 389
-50%
2 419
+74%
2 763
+14%
2 255
-18%
2 755
+22%
3 016
+9%
2 968
-2%
2 615
-12%
3 521
+35%
706
-80%
(2 527)
N/A
(10 050)
-298%
(10 323)
-3%
(9 241)
+10%
(4 929)
+47%
2 769
N/A
1 100
-60%
4 082
+271%
4 514
+11%
3 123
-31%
5 281
+69%
2 394
-55%
(619)
N/A
2 816
N/A
3 445
+22%
3 188
-7%
4 745
+49%
1 130
-76%
289
-74%
2 414
+735%
779
-68%
4 596
+490%
4 476
-3%
6 801
+52%
8 480
+25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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