Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea · Delayed Price · Currency is KRW 34,600
-800 (-2.26%)
At close: Sep 9, 2026
Philoptics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,129 | 103,441 | 410,894 | 300,001 | 303,988 | 230,792 |
Revenue Growth | -80.39% | -74.83% | 36.96% | -1.31% | 31.71% | 22.18% |
Gross Profit Gross Profit Growth | -7,064 | 7,622 | 69,282 | 43,485 | 54,875 | 22,023 |
Operating Income Operating Income Growth | -43,899 | -34,961 | 13,882 | 10,265 | 17,835 | -10,525 |
Net Income Net Income Growth | -19,693 | -17,014 | 21,477 | -43,219 | -5,899 | -11,432 |
Earnings Per Share EPS Growth | -842.45 | -736.22 | 932.41 | -1935.04 | -273.89 | -536.42 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Secondary Battery Business Secondary Battery Business Growth | 33,194 | 285,400 | 196,715 | 189,710 | 165,152 |
Display Business Division Display Business Division Growth | 72,922 | 130,623 | 106,863 | 117,391 | 68,091 |
Adjustment of Internal Transactions within The Consolidated Company Adjustment of Internal Transactions within The Consolidated Company Growth | -2,675 | -5,129 | -3,577 | -3,113 | -2,451 |
Total Total Growth | 103,441 | 410,894 | 300,001 | 303,988 | 230,792 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63,711 | 117,309 | 88,704 | 149,219 | 19,557 | 30,659 |
Total Debt Total Debt Growth | 89,646 | 90,407 | 66,408 | 67,589 | 120,901 | 95,739 |
Net Cash (Debt) Net Cash Growth | -25,935 | 26,902 | 22,297 | 81,631 | -101,344 | -65,080 |
Net Cash Growth | - | 20.66% | -72.69% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1109.50 | 1164.13 | 974.01 | 3654.83 | -4705.40 | -2624.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -63,435 | 9,524 | -39,395 | 111,094 | -28,726 | -67,706 |
Capital Expenditures CapEx Growth | -19,310 | -13,548 | -11,501 | -28,798 | -7,881 | -22,547 |
Free Cash Flow Free Cash Flow Growth | -82,745 | -4,024 | -50,895 | 82,296 | -36,606 | -90,253 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -12.58% | 7.37% | 16.86% | 14.49% | 18.05% | 9.54% |
Operating Margin | -78.21% | -33.80% | 3.38% | 3.42% | 5.87% | -4.56% |
Pretax Margin | -69.58% | -32.33% | 7.36% | -15.18% | -0.67% | -3.33% |
Profit Margin | -35.08% | -16.45% | 5.23% | -14.41% | -1.94% | -4.95% |
FCF Margin | -147.42% | -3.89% | -12.39% | 27.43% | -12.04% | -39.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.41 | - | - | - |
Forward PE | - | 29.55 | 29.55 | 12.35 | 13.42 | 17.80 |
P/FCF Ratio | - | - | - | 2.59 | - | - |
PS Ratio | 14.45 | 9.92 | 1.01 | 0.71 | 0.50 | 0.91 |