Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,550
-600 (-1.49%)
At close: Jun 25, 2025, 3:30 PM KST

Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 982.94 billion. The enterprise value is 993.92 billion.

Market Cap 982.94B
Enterprise Value 993.92B

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date Aug 10, 2025
Ex-Dividend Date n/a

Share Statistics

Philoptics has 22.89 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class 22.89M
Shares Outstanding 22.89M
Shares Change (YoY) -2.41%
Shares Change (QoQ) -2.23%
Owned by Insiders (%) 26.58%
Owned by Institutions (%) 0.82%
Float 14.98M

Valuation Ratios

The trailing PE ratio is 200.25.

PE Ratio 200.25
Forward PE n/a
PS Ratio 2.63
PB Ratio 4.19
P/TBV Ratio 6.71
P/FCF Ratio 12.23
P/OCF Ratio 10.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.74, with an EV/FCF ratio of 12.37.

EV / Earnings 196.62
EV / Sales 2.66
EV / EBITDA 49.74
EV / EBIT 78.29
EV / FCF 12.37

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 1.17B
Profits Per Employee 15.80M
Employee Count 320
Asset Turnover 0.92
Inventory Turnover 2.70

Taxes

In the past 12 months, Philoptics has paid 2.38 billion in taxes.

Income Tax 2.38B
Effective Tax Rate 19.65%

Stock Price Statistics

The stock price has increased by +96.28% in the last 52 weeks. The beta is 0.99, so Philoptics's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +96.28%
50-Day Moving Average 34,827.00
200-Day Moving Average 28,351.70
Relative Strength Index (RSI) 51.06
Average Volume (20 Days) 910,133

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 214.48.

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) 214.48
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 n/a
Payout Ratio 63.71%
Buyback Yield 2.41%
Shareholder Yield n/a
Earnings Yield 0.51%
FCF Yield 8.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 8.

Altman Z-Score 3.38
Piotroski F-Score 8