Philoptics Co., Ltd. (KOSDAQ:161580)

Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 938.45 billion. The enterprise value is 976.20 billion.

Market Cap	938.45B
Enterprise Value	976.20B

Important Dates

The next estimated earnings date is 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 decreased by -1.30% in one year.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	26.08%
Owned by Institutions (%)	0.62%
Float	13.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	4.17
P/TBV Ratio	6.74
P/FCF Ratio	10.21
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.47, with an EV/FCF ratio of 10.62.

EV / Earnings	-179.26
EV / Sales	3.41
EV / EBITDA	191.47
EV / EBIT	n/a
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.34.

Current Ratio	1.33
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	15.12
Debt / FCF	0.84
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	900.14M
Profits Per Employee	-17.13M
Employee Count	318
Asset Turnover	0.73
Inventory Turnover	2.34

Taxes

In the past 12 months, Philoptics has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.45% in the last 52 weeks. The beta is 1.13, so Philoptics's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+89.45%
50-Day Moving Average	34,771.00
200-Day Moving Average	34,990.75
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	465,504

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 286.24 billion and -5.45 billion in losses. Loss per share was -243.35.

Revenue	286.24B
Gross Profit	48.74B
Operating Income	-2.27B
Pretax Income	-3.72B
Net Income	-5.45B
EBITDA	5.11B
EBIT	-2.27B
Loss Per Share	-243.35

Balance Sheet

The company has 117.90 billion in cash and 77.32 billion in debt, giving a net cash position of 40.59 billion or 1,734.38 per share.

Cash & Cash Equivalents	117.90B
Total Debt	77.32B
Net Cash	40.59B
Net Cash Per Share	1,734.38
Equity (Book Value)	224.98B
Book Value Per Share	6,407.38
Working Capital	46.98B

Cash Flow

In the last 12 months, operating cash flow was 96.22 billion and capital expenditures -4.29 billion, giving a free cash flow of 91.93 billion.

Operating Cash Flow	96.22B
Capital Expenditures	-4.29B
Free Cash Flow	91.93B
FCF Per Share	3,928.18

Margins

Gross margin is 17.03%, with operating and profit margins of -0.79% and -1.90%.

Gross Margin	17.03%
Operating Margin	-0.79%
Pretax Margin	-1.30%
Profit Margin	-1.90%
EBITDA Margin	1.79%
EBIT Margin	-0.79%
FCF Margin	32.12%

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	1.30%
Shareholder Yield	1.30%
Earnings Yield	-0.58%
FCF Yield	9.80%

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 3.53 and a Piotroski F-Score of 3.

Altman Z-Score	3.53
Piotroski F-Score	3