Income Statement Oricom Inc.

Stocks

A010470

KR7010470003

Advertising & Marketing

End-of-day quote Korea S.E. 2026-08-28			5-day change	1st Jan Change
4,750.00 ^KRW	+0.85%		-0.21%	-19.90%

08-14	Oricom Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
03-23	Oricom Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ORICOM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	157B	190B	219B	215B	228B
Other Revenues, Total	-	-	-	-10	-
Total Revenues	157B	190B	219B	215B	228B
Cost of Goods Sold, Total	100B	120B	146B	139B	142B
Gross Profit	56.96B	70.04B	72.39B	75.72B	85.99B
Selling General & Admin Expenses, Total	48.14B	53.45B	57.98B	61.56B	74.72B
Provision for Bad Debts	-16M	-2M	40M	-6M	150M
Depreciation & Amortization - (IS)	1.41B	1.53B	1.55B	1.54B	1.5B
Amortization of Goodwill and Intangible Assets - (IS)	424M	329M	92M	82M	72M
Other Operating Expenses	411M	558M	560M	541M	623M
Other Operating Expenses, Total	50.36B	55.86B	60.22B	63.72B	77.07B
Operating Income	6.6B	14.17B	12.17B	12B	8.92B
Interest Expense, Total	-63M	-67.98M	-67M	-58M	-38M
Interest And Investment Income	253M	1.43B	2.73B	2.71B	2.24B
Net Interest Expenses	190M	1.36B	2.66B	2.66B	2.2B
Income (Loss) On Equity Invest.	2.58B	29.73M	-	-	-
Currency Exchange Gains (Loss)	8.79M	165M	-2.57M	33.29M	34.58M
Other Non Operating Income (Expenses)	-837M	-825M	-947M	-1.42B	-927M
EBT, Excl. Unusual Items	8.53B	14.9B	13.88B	13.27B	10.23B
Gain (Loss) On Sale Of Investments	-	1.86B	-	-	-
Gain (Loss) On Sale Of Assets	15M	-34M	23M	56M	15M
Asset Writedown	-	-109M	-572M	-	-
EBT, Incl. Unusual Items	8.55B	16.62B	13.33B	13.32B	10.25B
Income Tax Expense	2.4B	4.34B	3.5B	3.5B	2.49B
Earnings From Continuing Operations	6.15B	12.29B	9.83B	9.82B	7.76B
Net Income to Company	6.15B	12.29B	9.83B	9.82B	7.76B
Net Income - (IS)	6.15B	12.29B	9.83B	9.82B	7.76B
Net Income to Common Incl Extra Items	6.15B	12.29B	9.83B	9.82B	7.76B
Net Income to Common Excl. Extra Items	6.15B	12.29B	9.83B	9.82B	7.76B
Per Share Items
Net EPS - Basic	532.8	1.06K	847.48	846.3	666.34
Basic EPS - Continuing Operations	532.8	1.06K	847.48	846.3	666.34
Basic Weighted Average Shares Outstanding	11.54M	11.6M	11.6M	11.6M	11.64M
Net EPS - Diluted	531	1.06K	847	846	666.34
Diluted EPS - Continuing Operations	531	1.06K	847	846	666.34
Diluted Weighted Average Shares Outstanding	11.58M	11.6M	11.6M	11.6M	11.64M
Normalized Basic EPS	462.3	802.6	747.49	714.57	549.22
Normalized Diluted EPS	460.7	802.6	747.49	714.57	549.22
Dividend Per Share	220	270	270	270	-
Payout Ratio	41.07	20.78	31.86	31.9	40.54
Supplemental Items
EBITDA	8.78B	16.43B	14.22B	14.07B	10.94B
EBITA	7.02B	14.5B	12.26B	12.08B	8.99B
EBIT	6.6B	14.17B	12.17B	12B	8.92B
EBITDAR	-	16.64B	14.44B	14.33B	11.2B
Effective Tax Rate - (Ratio)	28.09	26.08	26.22	26.29	24.28
Normalized Net Income	5.33B	9.31B	8.67B	8.29B	6.4B
Supplemental Operating Expense Items
Advertising Expense	2.15B	2.5B	2.8B	3.51B	2.02B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	9B	10.31B	10.49B	10.91B	9.04B
General and Administrative Expenses	3.6B	4.63B	4.61B	4.21B	4.49B
Net Rental Expense, Total	-	206M	219M	252M	265M
Imputed Operating Lease Interest Expense	-	39.44M	47.09M	65.83M	44.42M
Imputed Operating Lease Depreciation	-	167M	172M	186M	221M
Stock-Based Comp., SG&A Exp. (Total)	-	859M	2.03B	4.67B	14.16B
Total Stock-Based Compensation	-	859M	2.03B	4.67B	14.16B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	53.19B	90.61B	98.6B	90.29B	96.12B
Total Cash And Short Term Investments	53.19B	90.61B	98.6B	90.29B	96.12B
Accounts Receivable, Total	29.3B	25.45B	32.89B	27.77B	38.8B
Other Receivables	29.74B	21.4B	18.11B	18.54B	16.65B
Total Receivables	59.04B	46.85B	51B	46.31B	55.44B
Prepaid Expenses	-	-	220M	194M	216M
Other Current Assets, Total	199M	245M	116M	292M	310M
Total Current Assets	112B	138B	150B	137B	152B
Gross Property Plant And Equipment	75.01B	75.05B	83.96B	80.27B	86.87B
Accumulated Depreciation	-16.52B	-17.83B	-19.38B	-17.48B	-18.25B
Net Property Plant And Equipment	58.49B	57.23B	64.58B	62.79B	68.62B
Long-term Investments	21.47B	500M	500M	500M	500M
Goodwill	11.06B	11.06B	11.06B	11.06B	11.06B
Other Intangibles, Total	4.77B	3.97B	7.4B	8.11B	8.04B
Accounts Receivable Long-Term	210	-	160	20	380
Deferred Tax Assets Long-Term	1.03B	587M	925M	533M	523M
Other Long-Term Assets, Total	1.9B	3.39B	2.84B	2.84B	2.76B
Total Assets	211B	214B	237B	223B	244B
Liabilities
Accounts Payable, Total	12.81B	16.22B	20.77B	5.72B	9.84B
Accrued Expenses, Total	9.78B	10.92B	11.2B	11.91B	22.55B
Current Portion of Leases	830M	888M	951M	944M	578M
Current Income Taxes Payable	1.52B	3.97B	2.09B	2.85B	248M
Other Current Liabilities	71.53B	59.54B	66.66B	58.22B	59.41B
Total Current Liabilities	96.47B	91.54B	102B	79.64B	92.63B
Long-Term Leases	2.12B	1.85B	1.3B	356M	1.75B
Pension & Other Post Retirement Benefits	5.97B	5.87B	6.1B	8.51B	1.23B
Deferred Tax Liability Non Current	8.36B	6.79B	8.34B	7.14B	7.94B
Other Non Current Liabilities	1.14B	1.84B	2.07B	3.47B	9.86B
Total Liabilities	114B	108B	119B	99.12B	113B
Common Stock, Total	11.98B	11.98B	11.98B	11.98B	11.98B
Additional Paid In Capital	12.59B	12.59B	12.59B	12.59B	12.76B
Retained Earnings	44.21B	54.88B	57.96B	62.63B	66.13B
Treasury Stock	-929M	-929M	-929M	-929M	-812M
Comprehensive Income and Other	29.24B	28.05B	36.18B	37.53B	40.13B
Total Common Equity	97.09B	107B	118B	124B	130B
Total Equity	97.09B	107B	118B	124B	130B
Total Liabilities And Equity	211B	214B	237B	223B	244B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.6M	11.6M	11.6M	11.6M	11.65M
ECS Total Common Shares Outstanding	11.6M	11.6M	11.6M	11.6M	11.65M
Book Value / Share	8.37K	9.18K	10.15K	10.67K	11.17K
Tangible Book Value	81.25B	91.53B	99.32B	105B	111B
Tangible Book Value Per Share	7K	7.89K	8.56K	9.02K	9.53K
Total Debt	2.95B	2.73B	2.25B	1.3B	2.33B
Net Debt	-50.24B	-87.87B	-96.35B	-88.99B	-93.79B
Debt Equivalent Oper. Leases	-	1.65B	1.75B	2.02B	2.12B
Equity Method Investments, Total	20.97B	-	-	-	-
Land - (BS)	50.2B	49.63B	58.02B	58.02B	62.55B
Buildings, Total	15.41B	15.41B	15.41B	15.41B	15.39B
Accumulated Allowance for Doubtful Accounts (Supple)	4M	-	32M	26M	176M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	6.15B	12.29B	9.83B	9.82B	7.76B
Depreciation & Amortization - CF	1.76B	1.93B	1.96B	1.99B	1.95B
Amortization of Goodwill and Intangible Assets - (CF)	424M	329M	92M	82M	72M
Depreciation & Amortization, Total	2.19B	2.26B	2.05B	2.07B	2.02B
(Gain) Loss From Sale Of Asset	-15M	34M	549M	-56M	-15M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	109M	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.58B	-1.89B	-	-	-
Stock-Based Compensation (CF)	-	859M	2.08B	4.67B	14.16B
Provision and Write-off of Bad Debts	-16M	-2M	40M	-6M	150M
Other Operating Activities, Total	7.86B	7.49B	2.67B	4.33B	1.97B
Change In Accounts Receivable	-9.63B	3.39B	-7.5B	5.15B	-11.22B
Change In Accounts Payable	2.9B	3.44B	4.55B	-15.05B	4.12B
Change in Other Net Operating Assets	6.5B	-8.79B	1.79B	-14.22B	-8.29B
Cash from Operations	13.36B	19.18B	16.06B	-3.29B	10.66B
Capital Expenditure	-457M	-1.15B	-475M	-197M	-710M
Sale of Property, Plant, and Equipment	14.84M	9M	27.15M	5.05M	14.86M
Sale (Purchase) of Intangible assets	-14.16M	425M	-3.52B	-790M	-425K
Investment in Marketable and Equity Securities, Total	7.38M	22.47B	-	-	-
Other Investing Activities, Total	22.8M	-4.08M	-19M	50.97M	-14.26M
Cash from Investing	-426M	21.75B	-3.98B	-932M	-710M
Long-Term Debt Repaid, Total	-917M	-963M	-951M	-961M	-977M
Total Debt Repaid	-917M	-963M	-951M	-961M	-977M
Issuance of Common Stock	376M	-	-	-	-
Common & Preferred Stock Dividends Paid	-2.52B	-2.55B	-3.13B	-3.13B	-3.15B
Common & Preferred Stock Dividends Paid	-2.52B	-2.55B	-3.13B	-3.13B	-3.15B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-3.07B	-3.52B	-4.08B	-4.09B	-4.12B
Foreign Exchange Rate Adjustments	1.67M	913K	1.4M	-172K	-88.63K
Miscellaneous Cash Flow Adjustments	-	10	-10	-10	-10
Net Change in Cash	9.87B	37.42B	8B	-8.32B	5.83B
Supplemental Items
Cash Income Tax Paid (Refund)	1.68B	2.35B	4.76B	3.2B	5.18B
Levered Free Cash Flow	11.7B	18.36B	13.48B	-4.25B	25.2B
Unlevered Free Cash Flow	11.74B	18.4B	13.52B	-4.22B	25.22B
Change In Net Working Capital	-5.9B	-7.15B	-5.83B	17.47B	-4.18B
Net Debt Issued / Repaid	-917M	-963M	-951M	-961M	-977M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	2.15	4.16	3.37	3.26	2.39
Return on Total Capital	4.44	8.46	6.63	6.12	4.33
Return On Equity %	6.86	12.07	8.77	8.13	6.11
Return on Common Equity	6.86	12.07	8.77	8.13	6.11
Margin Analysis
Gross Profit Margin %	36.2	36.85	33.12	35.24	37.76
SG&A Margin	30.59	28.12	26.53	28.65	32.82
EBITDA Margin %	5.58	8.65	6.51	6.55	4.8
EBITA Margin %	4.46	7.63	5.61	5.62	3.95
EBIT Margin %	4.19	7.46	5.57	5.58	3.92
Income From Continuing Operations Margin %	3.91	6.46	4.5	4.57	3.41
Net Income Margin %	3.91	6.46	4.5	4.57	3.41
Net Avail. For Common Margin %	3.91	6.46	4.5	4.57	3.41
Normalized Net Income Margin	3.39	4.9	3.97	3.86	2.81
Levered Free Cash Flow Margin	7.44	9.66	6.17	-1.98	11.07
Unlevered Free Cash Flow Margin	7.46	9.68	6.19	-1.96	11.08
Asset Turnover
Asset Turnover	0.82	0.89	0.97	0.93	0.98
Fixed Assets Turnover	2.99	3.29	3.59	3.37	3.47
Receivables Turnover (Average Receivables)	6.45	6.94	7.49	7.08	6.84
Short Term Liquidity
Current Ratio	1.17	1.5	1.47	1.72	1.64
Quick Ratio	1.16	1.5	1.47	1.72	1.64
Operating Cash Flow to Current Liabilities	0.14	0.21	0.16	-0.04	0.12
Days Sales Outstanding (Average Receivables)	56.58	52.57	48.72	51.66	53.35
Average Days Payable Outstanding	41.01	44.13	46.19	34.85	20.04
Long Term Solvency
Total Debt/Equity	3.04	2.57	1.91	1.05	1.79
Total Debt / Total Capital	2.95	2.5	1.88	1.04	1.76
LT Debt/Equity	2.18	1.73	1.1	0.29	1.34
Long-Term Debt / Total Capital	2.12	1.69	1.08	0.28	1.32
Total Liabilities / Total Assets	54.02	50.31	50.36	44.46	46.55
EBIT / Interest Expense	104.68	208.51	181.64	206.9	234.75
EBITDA / Interest Expense	139.4	241.74	212.28	242.66	287.88
(EBITDA - Capex) / Interest Expense	132.15	224.87	205.19	239.26	269.18
Total Debt / EBITDA	0.34	0.17	0.16	0.09	0.21
Net Debt / EBITDA	-5.72	-5.35	-6.77	-6.32	-8.57
Total Debt / (EBITDA - Capex)	0.35	0.18	0.16	0.09	0.23
Net Debt / (EBITDA - Capex)	-6.03	-5.75	-7.01	-6.41	-9.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.96	20.8	14.98	-1.69	5.98
Gross Profit, 1 Yr. Growth %	23.48	22.97	3.36	4.6	13.56
EBITDA, 1 Yr. Growth %	161.24	87.13	-13.45	-1.04	-22.27
EBITA, 1 Yr. Growth %	402.18	106.63	-15.46	-1.46	-25.57
EBIT, 1 Yr. Growth %	619.43	114.93	-14.14	-1.39	-25.67
Earnings From Cont. Operations, 1 Yr. Growth %	701.98	99.86	-19.95	-0.14	-21
Net Income, 1 Yr. Growth %	701.98	99.86	-19.95	-0.14	-21
Normalized Net Income, 1 Yr. Growth %	702.21	74.62	-6.68	-4.4	-22.88
Diluted EPS Before Extra, 1 Yr. Growth %	692.54	99.38	-20	-0.12	-21.24
Accounts Receivable, 1 Yr. Growth %	50.43	-13.15	29.23	-15.58	39.71
Net Property, Plant and Equip., 1 Yr. Growth %	24.84	-2.16	12.86	-2.78	9.29
Total Assets, 1 Yr. Growth %	22.53	1.56	10.63	-6.04	9.27
Tangible Book Value, 1 Yr. Growth %	22.84	12.64	8.51	5.35	6.17
Common Equity, 1 Yr. Growth %	18.28	9.76	10.53	5.11	5.16
Cash From Operations, 1 Yr. Growth %	-272.92	43.59	-16.27	-120.48	-424.1
Capital Expenditures, 1 Yr. Growth %	40.28	151.1	-58.58	-58.49	260.19
Levered Free Cash Flow, 1 Yr. Growth %	-251.32	56.9	-26.61	-131.55	-692.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-252.16	56.74	-26.55	-131.18	-698.28
Dividend Per Share, 1 Yr. Growth %	0	22.73	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.97	19.87	17.85	6.32	2.07
Gross Profit, 2 Yr. CAGR %	0.61	23.22	12.74	3.98	8.99
EBITDA, 2 Yr. CAGR %	-10.73	121.1	27.26	-7.46	-12.3
EBITA, 2 Yr. CAGR %	-8.87	222.13	32.17	-8.73	-14.36
EBIT, 2 Yr. CAGR %	-8.95	293.22	35.84	-7.99	-14.38
Earnings From Cont. Operations, 2 Yr. CAGR %	1.8	300.36	26.48	-10.59	-11.18
Net Income, 2 Yr. CAGR %	1.8	300.36	26.48	-10.59	-11.18
Normalized Net Income, 2 Yr. CAGR %	5.83	274.27	27.53	-5.55	-14.14
Diluted EPS Before Extra, 2 Yr. CAGR %	1.15	297.52	26.3	-10.61	-11.3
Accounts Receivable, 2 Yr. CAGR %	4.31	14.3	5.94	4.45	8.61
Net Property, Plant and Equip., 2 Yr. CAGR %	13.28	10.52	5.08	4.75	3.08
Total Assets, 2 Yr. CAGR %	3.89	11.56	6	1.96	1.33
Tangible Book Value, 2 Yr. CAGR %	10.8	17.63	10.56	6.92	5.76
Common Equity, 2 Yr. CAGR %	8.24	13.94	10.14	7.78	5.13
Cash From Operations, 2 Yr. CAGR %	54.24	57.58	9.65	-58.59	-18.53
Capital Expenditures, 2 Yr. CAGR %	-9.61	87.68	1.99	-58.53	22.28
Levered Free Cash Flow, 2 Yr. CAGR %	61.32	54.09	7.31	-51.88	36.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.59	54.44	7.3	-52.14	36.59
Dividend Per Share, 2 Yr. CAGR %	0	10.78	10.78	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.87	-1.44	18.22	10.94	6.2
Gross Profit, 3 Yr. CAGR %	-0.61	7.57	16.21	9.96	7.08
EBITDA, 3 Yr. CAGR %	-10.48	14.25	61.74	17.02	-12.69
EBITA, 3 Yr. CAGR %	-14.51	19.72	106.24	19.85	-14.73
EBIT, 3 Yr. CAGR %	-14.99	21.23	136.78	22.08	-14.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.72	27.47	134.11	16.9	-14.2
Net Income, 3 Yr. CAGR %	-11.72	27.47	134.11	16.9	-14.2
Normalized Net Income, 3 Yr. CAGR %	-6.44	25.06	135.41	15.85	-11.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.29	26.82	132.95	16.8	-14.3
Accounts Receivable, 3 Yr. CAGR %	5.04	-1.87	19.08	-1.78	15.09
Net Property, Plant and Equip., 3 Yr. CAGR %	11.5	7.88	11.29	2.39	6.24
Total Assets, 3 Yr. CAGR %	1.02	3.11	11.25	1.82	4.34
Tangible Book Value, 3 Yr. CAGR %	9.93	11.41	14.51	8.79	6.67
Common Equity, 3 Yr. CAGR %	7.44	8.74	12.79	8.44	6.9
Cash From Operations, 3 Yr. CAGR %	-5.13	50.61	27.63	-37.32	-17.78
Capital Expenditures, 3 Yr. CAGR %	-16.99	27.07	13.42	-24.42	-14.76
Levered Free Cash Flow, 3 Yr. CAGR %	-5.03	59.84	20.34	-28.64	11.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.93	59.3	20.55	-28.93	11.07
Dividend Per Share, 3 Yr. CAGR %	-	7.06	7.06	7.06	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.57	2.57	3.64	1.59	11.47
Gross Profit, 5 Yr. CAGR %	0.98	5.35	4.53	6.12	13.26
EBITDA, 5 Yr. CAGR %	2.56	15.56	3.04	5.01	26.62
EBITA, 5 Yr. CAGR %	0.59	15.72	1.76	7.41	45.11
EBIT, 5 Yr. CAGR %	1.39	17.11	2.54	8.57	57.63
Earnings From Cont. Operations, 5 Yr. CAGR %	8.96	24.58	1.94	10.61	58.88
Net Income, 5 Yr. CAGR %	8.96	24.58	1.94	10.61	58.88
Normalized Net Income, 5 Yr. CAGR %	8.5	23.1	5.9	11.73	57.26
Diluted EPS Before Extra, 5 Yr. CAGR %	9.26	24.08	1.48	10.27	58.32
Accounts Receivable, 5 Yr. CAGR %	0.03	-1.8	5.4	0.61	14.77
Net Property, Plant and Equip., 5 Yr. CAGR %	3.8	6.15	8.89	6.62	7.93
Total Assets, 5 Yr. CAGR %	2.41	0.66	2.98	2.64	7.17
Tangible Book Value, 5 Yr. CAGR %	9.55	10.86	10.18	9.59	10.92
Common Equity, 5 Yr. CAGR %	6.75	7.94	8.51	8.36	9.66
Cash From Operations, 5 Yr. CAGR %	2.96	4.75	0.53	-10.14	6.65
Capital Expenditures, 5 Yr. CAGR %	-41.12	17.75	-9.87	-18.81	16.88
Levered Free Cash Flow, 5 Yr. CAGR %	9.01	3.95	-0.28	-1.11	26.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.08	3.99	-0.21	-1.53	26.73
Dividend Per Share, 5 Yr. CAGR %	-	-	-	4.18	-