Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 712.71 billion. The enterprise value is 822.20 billion.

Market Cap	712.71B
Enterprise Value	822.20B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Philoptics has 22.84 million shares outstanding. The number of shares has decreased by -9.38% in one year.

Current Share Class	n/a
Shares Outstanding	22.84M
Shares Change (YoY)	-9.38%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	26.72%
Owned by Institutions (%)	0.79%
Float	14.91M

Valuation Ratios

The trailing PE ratio is 200.80.

PE Ratio	200.80
Forward PE	n/a
PS Ratio	2.11
PB Ratio	4.83
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.13, with an EV/FCF ratio of -15.51.

EV / Earnings	232.78
EV / Sales	2.45
EV / EBITDA	57.13
EV / EBIT	102.60
EV / FCF	-15.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.

Current Ratio	1.41
Quick Ratio	0.42
Debt / Equity	0.30
Debt / EBITDA	4.75
Debt / FCF	-1.29
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	1.06B
Profits Per Employee	11.14M
Employee Count	317
Asset Turnover	0.84
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.58% in the last 52 weeks. The beta is 0.86, so Philoptics's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+239.58%
50-Day Moving Average	19,510.60
200-Day Moving Average	21,356.55
Relative Strength Index (RSI)	81.11
Average Volume (20 Days)	3,268,489

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 335.38 billion and earned 3.53 billion in profits. Earnings per share was 155.38.

Revenue	335.38B
Gross Profit	49.07B
Operating Income	8.05B
Pretax Income	8.03B
Net Income	3.53B
EBITDA	14.42B
EBIT	8.05B
Earnings Per Share (EPS)	155.38

Full Income Statement

Balance Sheet

The company has 39.39 billion in cash and 68.55 billion in debt, giving a net cash position of -29.16 billion or -1,276.50 per share.

Cash & Cash Equivalents	39.39B
Total Debt	68.55B
Net Cash	-29.16B
Net Cash Per Share	-1,276.50
Equity (Book Value)	227.89B
Book Value Per Share	6,459.57
Working Capital	69.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.16 billion and capital expenditures -23.85 billion, giving a free cash flow of -53.01 billion.

Operating Cash Flow	-29.16B
Capital Expenditures	-23.85B
Free Cash Flow	-53.01B
FCF Per Share	-2,320.49

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of 2.40% and 1.05%.

Gross Margin	14.63%
Operating Margin	2.40%
Pretax Margin	2.39%
Profit Margin	1.05%
EBITDA Margin	4.30%
EBIT Margin	2.40%
FCF Margin	n/a

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	179.10%
Buyback Yield	9.38%
Shareholder Yield	9.38%
Earnings Yield	0.50%
FCF Yield	-7.44%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a