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Omnisystem

057540 · KOSDAQ · ₩057540 · 옴니시스템

₩2,520▼ ₩50 (1.95%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩24B₩18B₩24B₩19B₩28B₩27B₩32B₩28B
Cost of sales₩19B₩14B₩20B₩16B₩23B₩22B₩25B₩24B
Gross profit₩5B₩4B₩4.5B₩3.7B₩4.7B₩4.8B₩7.3B₩3.9B
Operating income₩77M−₩289M₩1.4B−₩76M−₩65M−₩259M₩3.2B₩332M
Net income−₩694M₩969M₩585M−₩549M₩288M−₩478M₩7.2B−₩858M
Net income to shareholders₩249M₩993M₩1.3B−₩736M−₩242M−₩532M₩4.3B−₩490M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩142B₩132B₩130B₩130B₩133B₩133B₩133B₩127B
Current assets₩67B₩56B₩55B₩55B₩63B₩64B₩63B₩59B
Cash and equivalents₩13B₩13B₩20B₩15B₩20B₩21B₩24B₩17B
Total liabilities₩32B₩21B₩20B₩22B₩24B₩24B₩23B₩21B
Current liabilities₩30B₩18B₩18B₩20B₩22B₩21B₩21B₩20B
Borrowings₩11B₩5.1B₩5.1B₩6B₩6.1B₩6B₩5.8B₩5.5B
Total equity₩110B₩111B₩110B₩108B₩109B₩109B₩110B₩106B
Shareholders' equity₩110B₩111B₩110B₩108B₩109B₩109B₩110B₩105B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.3B−₩1.1B₩1.9B₩4.2B₩1.9B₩530M₩5.3B₩992M
Capital spending₩287M₩375M₩224M₩177M₩1.1B₩522M₩1.2B₩140M
Free cash flow−₩2.6B−₩1.4B₩1.7B₩4B₩762M₩8.5M₩4.1B₩852M

Consolidated where available. Amounts in won.

Also known as: Omnisystem / 옴니시스템 / 057540 / KRX:057540

Source: KRX statistical information