Income Statement FIBERPRO, Inc.

Stocks

A368770

KR7368770004

Electronic Equipment & Parts

End-of-day quote Korea S.E. 2026-09-17			5-day change	1st Jan Change
13,130.00 ^KRW	+5.72%		+3.47%	+21.57%

04-16	FiberPro Wins KRW4.62 Billion Multichannel Optical Power Meter Supply Contract	MT
04-16	Fiberpro wins 4.6 billion won order	RE

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Published financial data: FIBERPRO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	14.69B	18.83B	19.39B	32.94B	43.47B
Other Revenues, Total	-10	-10	-	-10	-
Total Revenues	14.69B	18.83B	19.39B	32.94B	43.47B
Cost of Goods Sold, Total	8.53B	11.49B	11.63B	19.35B	24.93B
Gross Profit	6.17B	7.34B	7.76B	13.59B	18.54B
Selling General & Admin Expenses, Total	2.39B	2.81B	3.14B	4.27B	5.33B
Provision for Bad Debts	85.46M	-8.51M	74.24M	-60.42M	7.68M
R&D Expenses	1.05B	1.03B	1.79B	1.93B	2.84B
Depreciation & Amortization - (IS)	67.76M	71.76M	114M	191M	202M
Amortization of Goodwill and Intangible Assets - (IS)	2.33M	3.15M	12.37M	24.93M	25.67M
Other Operating Expenses	16.51M	16.57M	14.55M	31.94M	25.66M
Other Operating Expenses, Total	3.61B	3.92B	5.14B	6.39B	8.43B
Operating Income	2.56B	3.42B	2.62B	7.21B	10.12B
Interest Expense, Total	-46.33M	-41.51M	-44.78M	-157M	-175M
Interest And Investment Income	13.5M	277M	414M	369M	303M
Net Interest Expenses	-32.82M	236M	369M	212M	129M
Currency Exchange Gains (Loss)	92.79M	81.34M	66.23M	588M	-164M
Other Non Operating Income (Expenses)	156M	-5.4B	-69.19M	56.43M	154M
EBT, Excl. Unusual Items	2.78B	-1.67B	2.98B	8.06B	10.24B
Gain (Loss) On Sale Of Investments	5.49M	27.71M	22.77M	35.49M	43.76M
Gain (Loss) On Sale Of Assets	-	-44K	-13K	-	-34K
EBT, Incl. Unusual Items	2.78B	-1.64B	3.01B	8.1B	10.28B
Income Tax Expense	104M	91.88M	154M	947M	971M
Earnings From Continuing Operations	2.68B	-1.73B	2.85B	7.15B	9.31B
Net Income to Company	2.68B	-1.73B	2.85B	7.15B	9.31B
Net Income - (IS)	2.68B	-1.73B	2.85B	7.15B	9.31B
Net Income to Common Incl Extra Items	2.68B	-1.73B	2.85B	7.15B	9.31B
Net Income to Common Excl. Extra Items	2.68B	-1.73B	2.85B	7.15B	9.31B
Per Share Items
Net EPS - Basic	99.92	-55.93	87.8	219.33	284.55
Basic EPS - Continuing Operations	99.92	-55.93	87.8	219.33	284.55
Basic Weighted Average Shares Outstanding	26.8M	30.95M	32.48M	32.61M	32.71M
Net EPS - Diluted	99.92	-56	87	218	283
Diluted EPS - Continuing Operations	99.92	-56	87	218	283
Diluted Weighted Average Shares Outstanding	26.8M	30.95M	32.82M	32.83M	32.85M
Normalized Basic EPS	64.74	-33.66	57.4	154.54	195.56
Normalized Diluted EPS	64.74	-33.66	56.8	153.48	194.77
Dividend Per Share	-	-	20	66	-
Supplemental Items
EBITDA	3.06B	3.99B	3.6B	8.53B	11.72B
EBITA	2.59B	3.45B	2.66B	7.26B	10.2B
EBIT	2.56B	3.42B	2.62B	7.21B	10.12B
EBITDAR	3.06B	4B	3.61B	8.54B	11.73B
Effective Tax Rate - (Ratio)	3.73	-5.6	5.12	11.69	9.44
Normalized Net Income	1.73B	-1.04B	1.86B	5.04B	6.4B
Supplemental Operating Expense Items
Advertising Expense	556M	892M	897M	1.22B	1.6B
Selling and Marketing Expenses	1B	1.33B	1.33B	1.86B	2.44B
General and Administrative Expenses	16.54M	14.76M	17.65M	26.62M	19.92M
Research And Development Expense From Footnotes	1.05B	1.03B	1.79B	1.93B	2.84B
Net Rental Expense, Total	7.72M	12.5M	9.19M	11.98M	14.38M
Imputed Operating Lease Interest Expense	1.03M	976K	595K	2.82M	2.83M
Imputed Operating Lease Depreciation	6.69M	11.53M	8.6M	9.16M	11.55M
Maintenance & Repair Expenses, Total	21.82M	16.44M	21.19M	42.86M	55.78M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	3.92B	11.87B	6.53B	10.48B	13.13B
Short Term Investments	-	3.31B	2.03B	3.6B	3.15B
Trading Asset Securities, Total	527M	27.6M	1.59B	-	2.07B
Total Cash And Short Term Investments	4.44B	15.2B	10.15B	14.08B	18.35B
Accounts Receivable, Total	4.17B	1.69B	2.11B	3.77B	6.19B
Other Receivables	43.13M	125M	98.99M	120M	157M
Notes Receivable	27.32M	70.1M	98.08M	51.47M	22.72M
Total Receivables	4.24B	1.89B	2.31B	3.94B	6.37B
Inventory	8.96B	10.15B	12.48B	14.71B	15.03B
Prepaid Expenses	22.04M	280M	49.74M	103M	293M
Other Current Assets, Total	128M	181M	164M	775M	341M
Total Current Assets	17.79B	27.7B	25.15B	33.6B	40.38B
Gross Property Plant And Equipment	12.19B	17.7B	21.92B	23.51B	28.25B
Accumulated Depreciation	-6.21B	-6.43B	-7.18B	-8.43B	-9.98B
Net Property Plant And Equipment	5.98B	11.26B	14.75B	15.08B	18.27B
Long-term Investments	97.44M	97.44M	97.44M	108M	108M
Other Intangibles, Total	123M	105M	199M	176M	288M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	54.41M	99.31M	107M	543M	514M
Deferred Tax Assets Long-Term	277M	340M	319M	-	66.94M
Deferred Charges Long-Term	-	-	-	246M	897M
Other Long-Term Assets, Total	55.77M	98.31M	85.78M	102M	199M
Total Assets	24.39B	39.7B	40.7B	49.86B	60.72B
Liabilities
Accounts Payable, Total	148M	381M	593M	686M	1.42B
Accrued Expenses, Total	20.29M	69.31M	141M	48.25M	47.84M
Short-term Borrowings	500M	500M	500M	500M	500M
Current Portion of Long-Term Debt	259M	338M	641M	806M	921M
Current Portion of Leases	55.01M	40.96M	109M	39.36M	66.23M
Current Income Taxes Payable	84.43M	104M	51.61M	572M	843M
Other Current Liabilities	4.55B	4.64B	2.22B	4.97B	3.41B
Total Current Liabilities	5.61B	6.07B	4.26B	7.62B	7.21B
Long-Term Debt	2.25B	4.5B	4.38B	3.57B	7.65B
Long-Term Leases	54.43M	13.16M	56.86M	46.59M	66.59M
Deferred Tax Liability Non Current	-	-	-	7.31M	-
Other Non Current Liabilities	61.15K	59.56K	133K	249K	-
Total Liabilities	7.92B	10.58B	8.69B	11.25B	14.93B
Common Stock, Total	1.02B	3.29B	3.29B	3.29B	3.29B
Additional Paid In Capital	4.18B	16.33B	16.4B	16.49B	16.54B
Retained Earnings	11.09B	9.36B	12.21B	18.71B	25.86B
Treasury Stock	-41.37M	-37.24M	-27.15M	-14.46M	-8.48M
Comprehensive Income and Other	219M	181M	135M	132M	114M
Total Common Equity	16.47B	29.12B	32.01B	38.61B	45.79B
Total Equity	16.47B	29.12B	32.01B	38.61B	45.79B
Total Liabilities And Equity	24.39B	39.7B	40.7B	49.86B	60.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.28M	32.44M	32.55M	32.69M	32.76M
ECS Total Common Shares Outstanding	26.28M	32.44M	32.55M	32.69M	32.76M
Book Value / Share	626.45	897.68	983.28	1.18K	1.4K
Tangible Book Value	16.34B	29.02B	31.81B	38.43B	45.5B
Tangible Book Value Per Share	621.79	894.44	977.16	1.18K	1.39K
Total Debt	3.12B	5.39B	5.69B	4.97B	9.21B
Net Debt	-1.32B	-9.82B	-4.46B	-9.11B	-9.14B
Debt Equivalent Oper. Leases	61.78M	100M	73.54M	95.84M	115M
Inventories - Raw Materials, Total	3.61B	3.71B	4.92B	5.6B	6.68B
Inventories - Work In Process, Total	5B	5.54B	6.24B	7.92B	5.82B
Inventories - Finished Goods, Total	369M	975M	1.4B	1.43B	2.8B
Inventories - Others	-470	50	540	-190	-190
Land - (BS)	496M	496M	496M	496M	496M
Buildings, Total	1.52B	1.52B	10.87B	10.89B	11.1B
Machinery, Total	6.01B	8.73B	10.22B	11.25B	13.94B
Accumulated Allowance for Doubtful Accounts (Supple)	88.68M	1.17M	75.4M	14.99M	22.67M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	2.68B	-1.73B	2.85B	7.15B	9.31B
Depreciation & Amortization - CF	466M	541M	935M	1.26B	1.52B
Amortization of Goodwill and Intangible Assets - (CF)	31.15M	31.6M	44.76M	55.81M	81.6M
Depreciation & Amortization, Total	498M	572M	980M	1.32B	1.6B
(Gain) Loss From Sale Of Asset	-	44K	13K	-	34K
(Gain) Loss on Sale of Investments - (CF)	-5.49M	-27.71M	-22.77M	-35.49M	-43.76M
Stock-Based Compensation (CF)	50.7M	-	-	-	-
Provision and Write-off of Bad Debts	85.46M	-87.51M	74.24M	-60.42M	7.68M
Other Operating Activities, Total	24.14M	5.09B	-124M	-63.81M	-1.84B
Change In Accounts Receivable	-763M	2.51B	-518M	-1.51B	-2.49B
Change In Inventories	-4.08B	-1.24B	-2.57B	-2.97B	-698M
Change In Accounts Payable	-17.99M	234M	213M	86.5M	740M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	1.65B	-280M	-2.14B	1.99B	-1.39B
Cash from Operations	128M	5.04B	-1.26B	5.91B	5.2B
Capital Expenditure	-1.56B	-6.28B	-4.21B	-1.36B	-5.06B
Cash Acquisitions	-	1.37B	-	-	-
Sale (Purchase) of Intangible assets	-35.88M	-14.22M	-35.02M	-276M	-695M
Investment in Marketable and Equity Securities, Total	255M	5.22B	-258M	42.72M	-1.58B
Net (Increase) Decrease in Loans Originated / Sold - Investing	53.07M	-87.68M	-36.07M	-389M	58M
Other Investing Activities, Total	-13.27M	513M	287M	365M	600M
Cash from Investing	-1.3B	724M	-4.26B	-1.62B	-6.67B
Short Term Debt Issued, Total	500M	500M	500M	500M	500M
Long-Term Debt Issued, Total	893M	2.58B	526M	-	5B
Total Debt Issued	1.39B	3.08B	1.03B	500M	5.5B
Short Term Debt Repaid, Total	-500M	-500M	-500M	-500M	-500M
Long-Term Debt Repaid, Total	-230M	-316M	-426M	-760M	-859M
Total Debt Repaid	-730M	-816M	-926M	-1.26B	-1.36B
Issuance of Common Stock	-	14.07M	34.34M	43.2M	20.33M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-10	-	-	-	-10
Cash from Financing	663M	2.28B	134M	-716M	4.16B
Foreign Exchange Rate Adjustments	60.62M	-90.43M	40.55M	378M	-37.3M
Miscellaneous Cash Flow Adjustments	20	10	10	-	-
Net Change in Cash	-453M	7.95B	-5.34B	3.95B	2.65B
Supplemental Items
Cash Interest Paid	-	-	146M	804M	2.33B
Cash Income Tax Paid (Refund)	69.56M	130M	186M	99.35M	774M
Levered Free Cash Flow	-2.3B	-2.36B	-6.35B	2.83B	-999M
Unlevered Free Cash Flow	-2.27B	-2.33B	-6.33B	2.93B	-890M
Change In Net Working Capital	2.77B	-1.25B	4.69B	1.26B	3.06B
Net Debt Issued / Repaid	663M	2.26B	100M	-760M	4.14B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	7.35	6.67	4.07	9.95	11.44
Return on Total Capital	8.96	7.9	4.53	11.08	12.83
Return On Equity %	17.75	-7.6	9.33	20.26	22.06
Return on Common Equity	17.75	-7.6	9.33	20.26	22.06
Margin Analysis
Gross Profit Margin %	41.97	38.99	40.03	41.27	42.66
SG&A Margin	16.25	14.94	16.2	12.98	12.26
EBITDA Margin %	20.8	21.19	18.55	25.88	26.96
EBITA Margin %	17.63	18.32	13.73	22.05	23.46
EBIT Margin %	17.42	18.15	13.5	21.88	23.27
Income From Continuing Operations Margin %	18.22	-9.19	14.71	21.71	21.41
Net Income Margin %	18.22	-9.19	14.71	21.71	21.41
Net Avail. For Common Margin %	18.22	-9.19	14.71	21.71	21.41
Normalized Net Income Margin	11.81	-5.53	9.62	15.3	14.72
Levered Free Cash Flow Margin	-15.67	-12.53	-32.77	8.6	-2.3
Unlevered Free Cash Flow Margin	-15.47	-12.4	-32.63	8.9	-2.05
Asset Turnover
Asset Turnover	0.68	0.59	0.48	0.73	0.79
Fixed Assets Turnover	2.79	2.18	1.49	2.21	2.61
Receivables Turnover (Average Receivables)	3.85	6.43	10.19	11.21	8.73
Inventory Turnover (Average Inventory)	1.2	1.2	1.03	1.42	1.68
Short Term Liquidity
Current Ratio	3.17	4.56	5.91	4.41	5.6
Quick Ratio	1.54	2.8	2.9	2.36	3.43
Operating Cash Flow to Current Liabilities	0.02	0.83	-0.3	0.77	0.72
Days Sales Outstanding (Average Receivables)	94.89	56.81	35.8	32.64	41.8
Days Outstanding Inventory (Average Inventory)	303.22	303.55	355.21	257.19	217.72
Average Days Payable Outstanding	4.46	7.62	12.74	10.85	15.23
Cash Conversion Cycle (Average Days)	393.65	352.74	378.27	278.99	244.29
Long Term Solvency
Total Debt/Equity	18.96	18.5	17.77	12.86	20.11
Total Debt / Total Capital	15.94	15.61	15.09	11.4	16.74
LT Debt/Equity	14.01	15.48	13.86	9.38	16.86
Long-Term Debt / Total Capital	11.78	13.06	11.77	8.31	14.04
Total Liabilities / Total Assets	32.48	26.65	21.36	22.56	24.58
EBIT / Interest Expense	55.24	82.35	58.43	46.05	57.96
EBITDA / Interest Expense	65.99	96.14	80.31	54.47	67.14
(EBITDA - Capex) / Interest Expense	32.25	-55.1	-13.79	45.78	38.16
Total Debt / EBITDA	1.02	1.35	1.58	0.58	0.79
Net Debt / EBITDA	-0.43	-2.46	-1.24	-1.07	-0.78
Total Debt / (EBITDA - Capex)	2.09	-2.36	-9.21	0.69	1.38
Net Debt / (EBITDA - Capex)	-0.89	4.29	7.22	-1.27	-1.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.36	28.15	2.96	69.93	31.96
Gross Profit, 1 Yr. Growth %	8.89	19.05	5.71	75.16	36.41
EBITDA, 1 Yr. Growth %	3.95	30.54	-9.87	137.05	37.46
EBITA, 1 Yr. Growth %	9.7	33.17	-22.85	172.89	40.43
EBIT, 1 Yr. Growth %	9.77	33.56	-23.45	175.42	40.39
Earnings From Cont. Operations, 1 Yr. Growth %	37.9	-164.66	-264.71	150.83	30.15
Net Income, 1 Yr. Growth %	37.9	-164.66	-264.71	150.83	30.15
Normalized Net Income, 1 Yr. Growth %	21.1	-160.06	-278.91	170.35	26.95
Diluted EPS Before Extra, 1 Yr. Growth %	-95.99	-156.05	-255.36	150.57	29.82
Accounts Receivable, 1 Yr. Growth %	20.05	-59.38	24.65	78.47	64.37
Inventory, 1 Yr. Growth %	72.16	13.21	23.02	17.88	2.13
Net Property, Plant and Equip., 1 Yr. Growth %	31.88	88.27	30.91	2.28	21.13
Total Assets, 1 Yr. Growth %	27.47	62.81	2.52	22.5	21.77
Tangible Book Value, 1 Yr. Growth %	20.01	77.56	9.62	20.82	18.39
Common Equity, 1 Yr. Growth %	20.22	76.87	9.91	20.62	18.6
Cash From Operations, 1 Yr. Growth %	-87.95	3.85K	-124.95	-569.94	-11.95
Capital Expenditures, 1 Yr. Growth %	192.9	301.65	-32.87	-67.7	271.68
Levered Free Cash Flow, 1 Yr. Growth %	529.03	2.52	169.2	-144.58	-135.26
Unlevered Free Cash Flow, 1 Yr. Growth %	588.36	2.68	170.99	-146.33	-130.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.26	9.55	14.86	32.27	49.75
Gross Profit, 2 Yr. CAGR %	22.86	13.86	12.18	36.07	54.58
EBITDA, 2 Yr. CAGR %	40.54	16.49	8.47	46.17	80.51
EBITA, 2 Yr. CAGR %	55.97	20.87	1.36	45.09	95.76
EBIT, 2 Yr. CAGR %	57.73	21.08	1.11	45.2	96.64
Earnings From Cont. Operations, 2 Yr. CAGR %	64.1	-5.57	3.2	103.25	80.68
Net Income, 2 Yr. CAGR %	64.1	-5.57	3.2	103.25	80.68
Normalized Net Income, 2 Yr. CAGR %	69.84	-14.72	3.66	119.93	85.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.4	-85.01	-6.69	97.3	80.36
Accounts Receivable, 2 Yr. CAGR %	66.61	-30.17	-28.85	49.15	71.27
Inventory, 2 Yr. CAGR %	68.11	39.61	18.01	20.42	9.72
Net Property, Plant and Equip., 2 Yr. CAGR %	18.73	57.57	56.99	15.71	11.3
Total Assets, 2 Yr. CAGR %	28.39	44.06	29.2	12.07	22.13
Tangible Book Value, 2 Yr. CAGR %	25.81	45.97	39.52	15.09	19.6
Common Equity, 2 Yr. CAGR %	25.74	45.82	39.43	15.14	19.61
Cash From Operations, 2 Yr. CAGR %	-76.99	118.06	213.79	8.28	103.41
Capital Expenditures, 2 Yr. CAGR %	-24.96	242.99	64.21	-53.43	9.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	153.94	66.12	9.55	-60.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	165.86	66.81	12.04	-62.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	12.39	7.3	30.88	32.17
Gross Profit, 3 Yr. CAGR %	-	21.58	11.07	30.15	36.19
EBITDA, 3 Yr. CAGR %	-	37.13	6.94	40.76	43.21
EBITA, 3 Yr. CAGR %	-	47.97	4.07	41.01	43.52
EBIT, 3 Yr. CAGR %	-	49.22	3.92	41.21	43.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	20.3	13.67	38.75	75.19
Net Income, 3 Yr. CAGR %	-	20.3	13.67	38.75	75.19
Normalized Net Income, 3 Yr. CAGR %	-	20.1	9.17	42.69	83.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-65.05	-67.31	29.7	71.61
Accounts Receivable, 3 Yr. CAGR %	-	4.08	-15.29	-3.32	54.06
Inventory, 3 Yr. CAGR %	-	47.35	33.85	17.97	13.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-	38.45	48.13	36.1	17.49
Total Assets, 3 Yr. CAGR %	-	38.97	28.62	26.92	15.21
Tangible Book Value, 3 Yr. CAGR %	-	41.12	32.68	32.98	16.18
Common Equity, 3 Yr. CAGR %	-	40.89	32.71	32.85	16.28
Cash From Operations, 3 Yr. CAGR %	-	27.84	5.87	259.01	1.07
Capital Expenditures, 3 Yr. CAGR %	-	31.27	99.14	-4.5	-6.94
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	158.93	7.15	-24.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	167.56	8.83	-27.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.61	12.81	-	19.96	22.61
Gross Profit, 5 Yr. CAGR %	13.89	18.21	-	27.18	26.77
EBITDA, 5 Yr. CAGR %	53.88	52.46	-	40.67	31.85
EBITA, 5 Yr. CAGR %	124.05	78.11	-	46.81	33.99
EBIT, 5 Yr. CAGR %	315.48	86.06	-	47.6	34.12
Earnings From Cont. Operations, 5 Yr. CAGR %	57.2	112.04	-	48.38	36.82
Net Income, 5 Yr. CAGR %	57.2	112.04	-	48.38	36.82
Normalized Net Income, 5 Yr. CAGR %	82.39	61.18	-	52.98	34.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.79	1.11	-	-30.15	-35.27
Accounts Receivable, 5 Yr. CAGR %	15.88	1.72	-	20.19	12.26
Inventory, 5 Yr. CAGR %	35.59	38.71	-	35.92	23.62
Net Property, Plant and Equip., 5 Yr. CAGR %	34.24	53.8	-	28.86	32.13
Total Assets, 5 Yr. CAGR %	13.84	27.02	-	27.51	25.98
Tangible Book Value, 5 Yr. CAGR %	13.42	27.39	-	30.07	27.29
Common Equity, 5 Yr. CAGR %	13.23	27.21	-	29.96	27.3
Cash From Operations, 5 Yr. CAGR %	-42.58	35.83	-	19.63	37.47
Capital Expenditures, 5 Yr. CAGR %	31.27	158.06	-	-13.28	56.81
Levered Free Cash Flow, 5 Yr. CAGR %	20.62	30.22	-	-	22.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.7	28.41	-	-	21.92