Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 776.97 billion. The enterprise value is 787.95 billion.

Market Cap	776.97B
Enterprise Value	787.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Philoptics has 22.89 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	22.89M
Shares Outstanding	22.89M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	26.58%
Owned by Institutions (%)	0.83%
Float	14.98M

Valuation Ratios

The trailing PE ratio is 157.91.

PE Ratio	157.91
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.31
P/TBV Ratio	5.31
P/FCF Ratio	9.67
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of 9.80.

EV / Earnings	155.88
EV / Sales	2.11
EV / EBITDA	39.43
EV / EBIT	62.07
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.

Current Ratio	1.43
Quick Ratio	0.96
Debt / Equity	0.26
Debt / EBITDA	2.99
Debt / FCF	0.75
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	1.18B
Profits Per Employee	15.95M
Employee Count	317
Asset Turnover	0.92
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks. The beta is 1.02, so Philoptics's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+35.52%
50-Day Moving Average	33,082.00
200-Day Moving Average	26,331.15
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	625,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Philoptics had revenue of KRW 373.41 billion and earned 5.05 billion in profits. Earnings per share was 215.00.

Revenue	373.41B
Gross Profit	66.31B
Operating Income	12.71B
Pretax Income	12.12B
Net Income	5.05B
EBITDA	20.00B
EBIT	12.71B
Earnings Per Share (EPS)	215.00

Full Income Statement

Balance Sheet

The company has 130.10 billion in cash and 59.88 billion in debt, giving a net cash position of 70.22 billion or 3,068.20 per share.

Cash & Cash Equivalents	130.10B
Total Debt	59.88B
Net Cash	70.22B
Net Cash Per Share	3,068.20
Equity (Book Value)	234.70B
Book Value Per Share	6,707.17
Working Capital	66.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.33 billion and capital expenditures -9.96 billion, giving a free cash flow of 80.37 billion.

Operating Cash Flow	90.33B
Capital Expenditures	-9.96B
Free Cash Flow	80.37B
FCF Per Share	3,511.93

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of 3.40% and 1.35%.

Gross Margin	17.76%
Operating Margin	3.40%
Pretax Margin	3.24%
Profit Margin	1.35%
EBITDA Margin	5.36%
EBIT Margin	3.40%
FCF Margin	21.52%

Dividends & Yields

Philoptics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.71%
Buyback Yield	2.65%
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	10.34%

Dividend Details

Stock Splits

The last stock split was on May 30, 2018. It was a forward split with a ratio of 3.

Last Split Date	May 30, 2018
Split Type	Forward
Split Ratio	3

Scores

Philoptics has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a