Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 755.20 billion. The enterprise value is 816.78 billion.

Market Cap	755.20B
Enterprise Value	816.78B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Philoptics has 22.85 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	n/a
Shares Outstanding	22.85M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+12.03%
Owned by Insiders (%)	26.71%
Owned by Institutions (%)	0.88%
Float	14.92M

Valuation Ratios

The trailing PE ratio is 138.87.

PE Ratio	138.87
Forward PE	n/a
PS Ratio	1.83
PB Ratio	4.88
P/TBV Ratio	5.11
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 39.34, with an EV/FCF ratio of -16.05.

EV / Earnings	146.46
EV / Sales	1.99
EV / EBITDA	39.34
EV / EBIT	58.90
EV / FCF	-16.05

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.

Current Ratio	1.56
Quick Ratio	0.82
Debt / Equity	0.28
Debt / EBITDA	3.20
Debt / FCF	-1.30
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.30B
Profits Per Employee	17.59M
Employee Count	317
Asset Turnover	0.99
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.51% in the last 52 weeks. The beta is 0.89, so Philoptics's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+66.51%
50-Day Moving Average	38,836.00
200-Day Moving Average	24,065.80
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	1,816,516

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 410.89 billion and earned 5.58 billion in profits. Earnings per share was 238.00.

Revenue	410.89B
Gross Profit	69.28B
Operating Income	13.88B
Pretax Income	14.34B
Net Income	5.58B
EBITDA	20.77B
EBIT	13.88B
Earnings Per Share (EPS)	238.00

Full Income Statement

Balance Sheet

The company has 88.70 billion in cash and 66.41 billion in debt, giving a net cash position of 22.30 billion or 975.78 per share.

Cash & Cash Equivalents	88.70B
Total Debt	66.41B
Net Cash	22.30B
Net Cash Per Share	975.78
Equity (Book Value)	238.63B
Book Value Per Share	6,771.86
Working Capital	76.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.39 billion and capital expenditures -11.50 billion, giving a free cash flow of -50.90 billion.

Operating Cash Flow	-39.39B
Capital Expenditures	-11.50B
Free Cash Flow	-50.90B
FCF Per Share	-2,227.34

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of 3.38% and 1.36%.

Gross Margin	16.86%
Operating Margin	3.38%
Pretax Margin	3.49%
Profit Margin	1.36%
EBITDA Margin	5.06%
EBIT Margin	3.38%
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	57.75%
Buyback Yield	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	0.74%
FCF Yield	-6.74%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a