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Optus Pharmaceutical Co Ltd (131030)

KOSDAQ
Currency in KRW
6,880
-90(-1.29%)
Closed·

131030 Financial Summary

Key Ratios

P/E Ratio10.46
Price/Book0.65
Debt / Equity0.87%
Return on Equity6.47%
Dividend Yield0.00%
EBITDA12.49B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60,826.9657,316.3758,657.5472,426.4581,904.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa38,296.2532,495.231,616.8641,354.1944,627.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,807.6410,471.815,249.218,186.598,509.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,405.019,891.515,011.9910,760.3610,308.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa129,896.76140,038.41136,240.3149,460.34166,503.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,582.1111,375.139,760.3113,072.2521,109.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa118,882.94127,020.78124,467.5134,450.88143,734.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,314.38-4,263.98-4,901.995,837.72-11,168.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,445.567,071.42,045.3712,438.318,904.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,409.73-15,223.38-16,266.01-2,929.052,290.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,761.36-1,715.36-7,926.73-2,104.98-2,138.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,265.57-9,867.35-22,146.317,402.029,095.11
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
77.00 / --
Revenue / Forecast
18.73B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Optus Pharmaceutical's earnings for the latest quarter?

The Optus Pharmaceutical EPS (TTM) is 594.76. Optus Pharmaceutical reported sales of 18,728.93, net income of 1,174.82, and EPS of 77.00 for the latest quarter.

What was Optus Pharmaceutical's net income for the latest quarter?

Optus Pharmaceutical's net income for the latest quarter was 1,174.82.

How did Optus Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,980.45 in the previous quarter to 18,728.93 in the latest quarter, and net income moved from 3,962.19 to 1,174.82 compared to the previous quarter.

What is Optus Pharmaceutical's net profit margin on a TTM basis?

Optus Pharmaceutical's trailing twelve months (TTM) net profit margin is 12.59%.

How does Optus Pharmaceutical's debt to equity ratio compare to industry standards?

Optus Pharmaceutical's total debt-to-equity ratio is 0.87%.

What is Optus Pharmaceutical's return on investment on a TTM basis?

Optus Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is 6.47%.

Did Optus Pharmaceutical gain or lose cash last quarter?

In the latest quarter, Optus Pharmaceutical's net change in cash was -9,820.88 million.

What were Optus Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, Optus Pharmaceutical reported total assets of 160,185.35 million and total liabilities of 13,585.87 million.

How has Optus Pharmaceutical's total revenue grown this year?

Optus Pharmaceutical's total revenue was 22,980.45 in the previous quarter and 18,728.93 in the latest quarter.

What is Optus Pharmaceutical's gross margin on a TTM basis?

Optus Pharmaceutical's trailing twelve months (TTM) gross margin is 55.38%.

What was Optus Pharmaceutical's revenue per share for the latest quarter?

Optus Pharmaceutical's revenue per share for the latest quarter was 14,222.50.
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