Philoptics Co., Ltd. (KOSDAQ:161580)

Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.05T
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Philoptics has 23.44 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	23.44M
Shares Outstanding	23.44M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	6.99%
Float	13.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.89
PB Ratio	5.83
P/TBV Ratio	10.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.04
EV / Sales	13.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.05

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.

Current Ratio	1.08
Quick Ratio	0.60
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-13.12

Financial Efficiency

Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -21.88%.

Return on Equity (ROE)	-16.51%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-21.88%
Return on Capital Employed (ROCE)	-18.26%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	261.99M
Profits Per Employee	-79.78M
Employee Count	312
Asset Turnover	0.21
Inventory Turnover	1.14

Taxes

Income Tax	-7.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks. The beta is 1.51, so Philoptics's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+24.30%
50-Day Moving Average	45,593.00
200-Day Moving Average	42,711.00
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	782,529

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 81.74 billion and -24.89 billion in losses. Loss per share was -1,067.94.

Revenue	81.74B
Gross Profit	684.77M
Operating Income	-37.09B
Pretax Income	-41.36B
Net Income	-24.89B
EBITDA	-30.09B
EBIT	-37.09B
Loss Per Share	-1,067.94

Balance Sheet

The company has 94.31 billion in cash and 88.03 billion in debt, with a net cash position of 6.28 billion or 267.96 per share.

Cash & Cash Equivalents	94.31B
Total Debt	88.03B
Net Cash	6.28B
Net Cash Per Share	267.96
Equity (Book Value)	180.61B
Book Value Per Share	4,565.12
Working Capital	14.61B

Cash Flow

In the last 12 months, operating cash flow was -58.48 billion and capital expenditures -16.02 billion, giving a free cash flow of -74.50 billion.

Operating Cash Flow	-58.48B
Capital Expenditures	-16.02B
Depreciation & Amortization	7.00B
Net Borrowing	27.01B
Free Cash Flow	-74.50B
FCF Per Share	-3,177.85

Margins

Gross margin is 0.84%, with operating and profit margins of -45.38% and -30.45%.

Gross Margin	0.84%
Operating Margin	-45.38%
Pretax Margin	-50.60%
Profit Margin	-30.45%
EBITDA Margin	-36.81%
EBIT Margin	-45.38%
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	n/a
Payout Ratio	n/a
Buyback Yield	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-2.36%
FCF Yield	-7.07%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a