Philoptics Co., Ltd. (KOSDAQ:161580)
42,300
+1,200 (2.92%)
At close: Jun 12, 2026
Philoptics Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 991,607 | 1,026,210 | 416,888 | 212,723 | 152,772 | 208,924 | |
Market Cap Growth | 39.32% | 146.16% | 95.98% | 39.24% | -26.88% | -32.44% |
Enterprise Value | 1,059,010 | 1,055,079 | 526,376 | 236,753 | 239,979 | 261,877 |
Last Close Price | 42300.00 | 43850.00 | 18250.00 | 9380.00 | 6018.23 | 8597.44 |
PE Ratio | - | - | 19.41 | - | - | - |
Forward PE | - | 29.55 | 29.55 | 13.42 | 13.42 | 17.80 |
PS Ratio | 12.13 | 9.92 | 1.01 | 0.71 | 0.50 | 0.91 |
PB Ratio | 5.49 | 5.35 | 2.09 | 1.20 | 1.87 | 2.42 |
P/TBV Ratio | 9.95 | 9.35 | 3.83 | 2.10 | 2.10 | 2.69 |
P/FCF Ratio | - | - | - | 2.59 | - | - |
P/OCF Ratio | - | 107.75 | - | 1.92 | - | - |
EV/Sales Ratio | 12.96 | 10.20 | 1.28 | 0.79 | 0.79 | 1.14 |
EV/EBITDA Ratio | - | - | 25.34 | 14.91 | 10.26 | - |
EV/EBIT Ratio | - | - | 37.92 | 23.06 | 13.46 | - |
EV/FCF Ratio | - | - | - | 2.88 | - | - |
Debt / Equity Ratio | 0.49 | 0.47 | 0.33 | 0.38 | 1.48 | 1.11 |
Debt / EBITDA Ratio | - | - | 3.20 | 4.26 | 5.17 | - |
Debt / FCF Ratio | - | - | - | 0.82 | - | - |
Net Debt / Equity Ratio | -0.04 | -0.14 | -0.11 | -0.46 | 1.24 | 0.75 |
Net Debt / EBITDA Ratio | 0.21 | 0.97 | -1.07 | -5.14 | 4.33 | -16.58 |
Net Debt / FCF Ratio | 0.08 | 6.69 | 0.44 | -0.99 | -2.77 | -0.72 |
Asset Turnover | 0.21 | 0.27 | 0.99 | 0.78 | 1.01 | 0.78 |
Inventory Turnover | 1.14 | 1.55 | 3.69 | 2.33 | 2.89 | 3.06 |
Quick Ratio | 0.61 | 0.80 | 0.64 | 0.78 | 0.22 | 0.47 |
Current Ratio | 1.08 | 1.19 | 1.22 | 1.43 | 1.13 | 1.05 |
Return on Equity (ROE) | -16.51% | -13.51% | 15.33% | -33.55% | -6.14% | -11.75% |
Return on Assets (ROA) | -5.98% | -5.70% | 2.08% | 1.66% | 3.71% | -2.21% |
Return on Invested Capital (ROIC) | -21.88% | -20.45% | 9.72% | 7.38% | 10.67% | -7.97% |
Return on Capital Employed (ROCE) | -18.30% | -16.30% | 6.70% | 4.20% | 11.90% | -7.90% |
Earnings Yield | -2.51% | -1.66% | 5.15% | -20.32% | -3.86% | -5.47% |
FCF Yield | -7.51% | -0.39% | -12.21% | 38.69% | -23.96% | -43.20% |
Payout Ratio | - | - | 15.00% | - | - | - |
Buyback Yield / Dilution | -2.10% | -0.95% | -2.49% | -3.70% | 13.15% | -15.70% |