Philoptics Co., Ltd. (KOSDAQ:161580)

Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 968.87 billion. The enterprise value is 997.74 billion.

Market Cap	968.87B
Enterprise Value	997.74B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Philoptics has 23.40 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	0.60%
Float	13.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	4.13
P/TBV Ratio	6.43
P/FCF Ratio	13.72
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-155.58
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.13

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	0.89
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	711.43M
Profits Per Employee	-20.17M
Employee Count	318
Asset Turnover	0.57
Inventory Turnover	1.85

Taxes

In the past 12 months, Philoptics has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.60% in the last 52 weeks. The beta is 1.23, so Philoptics's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+162.60%
50-Day Moving Average	41,432.00
200-Day Moving Average	36,965.75
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	358,757

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 226.24 billion and -6.41 billion in losses. Loss per share was -284.69.

Revenue	226.24B
Gross Profit	38.19B
Operating Income	-9.08B
Pretax Income	-8.51B
Net Income	-6.41B
EBITDA	-1.86B
EBIT	-9.08B
Loss Per Share	-284.69

Balance Sheet

The company has 130.33 billion in cash and 82.30 billion in debt, giving a net cash position of 48.03 billion or 2,052.38 per share.

Cash & Cash Equivalents	130.33B
Total Debt	82.30B
Net Cash	48.03B
Net Cash Per Share	2,052.38
Equity (Book Value)	234.79B
Book Value Per Share	6,746.54
Working Capital	53.56B

Cash Flow

In the last 12 months, operating cash flow was 77.79 billion and capital expenditures -7.18 billion, giving a free cash flow of 70.61 billion.

Operating Cash Flow	77.79B
Capital Expenditures	-7.18B
Free Cash Flow	70.61B
FCF Per Share	3,016.98

Margins

Gross margin is 16.88%, with operating and profit margins of -4.01% and -2.83%.

Gross Margin	16.88%
Operating Margin	-4.01%
Pretax Margin	-3.76%
Profit Margin	-2.83%
EBITDA Margin	-0.82%
EBIT Margin	-4.01%
FCF Margin	31.21%

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	n/a
Buyback Yield	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-0.66%
FCF Yield	7.29%

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	n/a
Graham Upside	n/a

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 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4