Opticis Co., Ltd

Opticis Co., Ltd

KKRX:109080
8,480.00
KRW
+10.00
(+0.12%)
850.76EPS
12.15P/E
48.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,093.44
3,815.05
3,227.06
3,497.57
3,662.6
4,345.35
4,022.43
4,180.66
4,944.18
5,897.81
4,547
4,967.72
5,444.83
5,422.57
Basic EPS, GAAP
363
581
439
476
348
566
579
313
1,186
1,519
477
991
936
850.76
Free Cash Flow per Basic Share
250.56
658.43
512.08
569.26
460.52
538.46
-1,999.03
567.17
639
578.66
233.57
961.11
1,338.13
1,532.78
Dividend per Share
20.11
20.04
49.99
50.14
49.96
69.95
69.95
50.1
50.01
100.44
200.13
101.21
199.92
100
Book Value per Share
5,070.04
5,629.2
6,019.64
6,444.95
6,745.71
7,242.15
7,750.03
8,014.8
9,150.66
10,555.36
10,832.05
11,793.68
12,530.04
12,716.91
Tangible Book Value per Share
4,552.49
5,020.04
5,438.1
5,996.52
6,380.82
6,974.5
7,547.78
7,852.34
9,027.55
10,434.24
10,710.54
11,664.6
12,379.31
12,549.34
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
15,453
18,765
15,867
17,127
17,931
21,275
19,692
20,411
24,166
28,705
21,995
23,758
25,727
25,612
Operating Margin (%)
14.23
16.15
11.91
12.03
11.81
15.26
10.99
7.69
17.56
26.95
3.78
11.39
17.55
16.34
Depreciation Expense
1,132
1,256
1,283
1,401
1,073
912
1,144
1,038
813
579
829
835
740
722
Net Income, GAAP
1,813
2,858
2,159
2,331
1,704
2,771
2,835
1,528
5,797
7,393
2,307
4,739
4,423
4,018
Effective Tax Rate (%)
- -
7.37
5.52
4.52
0.25
9.2
9.36
1.87
17.72
17.37
4.16
14.2
14.41
14.55
Profit Margin (%)
11.73
15.23
13.6
13.61
9.5
13.03
14.39
7.49
23.99
25.76
10.49
19.95
17.19
15.69
Working Capital
17,161
19,389
21,073
21,419
22,668
24,612
28,653
28,928
34,513
39,137
37,450
37,746
32,394
31,870
LT Debt
1,106
1,161
1,219
- -
- -
- -
188
287
236
317
187
107
221
144
Total Equity
24,984
27,672
29,560
31,542
33,002
35,430
37,915
39,180
44,732
51,091
52,431
55,705
59,183
60,065
Return on Invested Capital (%)
- -
9.05
5.43
5.72
6.08
8.22
5.09
3.81
7.88
12.59
1.46
4.08
6.35
5.77
Return on Capital (%)
- -
9.81
7.04
7.19
5.21
7.89
7.55
3.91
13.32
14.93
4.44
8.52
7.47
6.69
Return on Common Equity (%)
7.43
10.85
7.54
7.63
5.28
8.1
7.73
3.96
13.82
15.43
4.46
8.77
7.7
6.85

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,263
3,278
3,289
LT Borrowings
- -
- -
- -
LT Finance Leases
273
221
144
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
42,226
38,211
48,838

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
37,666
38,103
38,902
Cash, Cash Equivalents & STI
27,348
28,528
29,290
Accounts Receivable, Net
3,369
3,116
2,588
Inventories
5,937
5,008
4,790
Total Current Liabilities
5,469
5,709
7,032
Payables & Accruals
- -
- -
- -
ST Debt
3,263
3,278
3,289
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.25%
8.7%
6.24%
Free Cash Flow
-30.35%
57.49%
37.56%
Net Income, GAAP
33.67%
67.36%
-6.68%
Sales/Revenue/Turnover
5.76%
6.02%
8.29%
Total Cash Common Dividend
- -
48.62%
95.16%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,700
5,644
5,677
7,736
23,758
2025
6,737
7,543
5,130
6,317
25,727
2026
6,622
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
245
173
498.02
991
2025
422.47
165.68
269.63
78.58
936
2026
336.87
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
101.21
2025
- -
- -
100
- -
199.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyun-Kuk Shin
Full Time Employees
99
Sector
Producer manufacturing
Industry
Electrical products
Address
Seongnam-si South Korea
IPO Date
Jul 12, 2011
Business
Opticis Co., Ltd. is a South Korea-based technology company specializing in the design, development, and manufacture of optical digital transmission links and high-speed fiber-optic audio and video connectivity solutions. The company provides hardware and transmission systems designed for uncompressed, zero-latency, electromagnetic interference-free, and galvanically isolated digital signal delivery over long distances; its core product portfolio includes DisplayPort optical extenders and active optical cables supporting up to 8K resolution; High-Definition Multimedia Interface (HDMI) optical extenders, detachable modules, and active optical cables supporting HDMI 2.0 and 48Gbps HDMI 2.1 standards; Digital Visual Interface (DVI) fiber-optic extension modules and cables; Universal Serial Bus (USB) optical extenders and active optical cables compatible with USB 2.0, USB 3.0, and USB 3.2 Gen 2 protocols; Serial Digital Interface (SDI) optical extenders and converters for broadcast systems; Audio-Visual over Internet Protocol (AV-over-IP) and HDBaseT signal management devices; multi-format matrix switchers, distribution amplifiers, and video wall controllers; and optical format converters and scalers. The company serves diverse commercial and industrial end markets, including medical imaging and surgical display equipment, military and avionics systems, broadcast facilities, government command-and-control rooms, digital signage, smart classrooms, and commercial pro-AV installations. Opticis Co., Ltd. operates internationally, marketing its solutions across North America, Europe, Asia-Pacific, and the Middle East through direct channels, value-added resellers, system integrators, and OEM partnerships. In recent developments, the company expanded its high-bandwidth portfolio with the introduction of the HUX-2F20-TR optical extender combining HDMI 2.0 and USB transmission, the DPFX-1F14-TR single-fiber DisplayPort 1.4 extender, and ultra-high-speed 10Gbps USB 3.2 active optical solutions including the USC-CC32 cable and USX-MP32 extender; enhanced its product reliability by integrating real-time optical power diagnosis and Smart Aux transmission technology across its 4K and 8K extender series; demonstrated next-generation 48Gbps uncompressed 8K HDMI 2.1 optical connectivity; and widened its commercial presence across Western Europe through a strategic distribution agreement with Intronics Spain. Founded in December 1999, Opticis Co., Ltd. is headquartered in Seongnam-si, Gyeonggi-do, South Korea, and is publicly listed on the KOSDAQ market of the Korea Exchange under the ticker symbol 109080.