South Korea · Delayed Price · Currency is KRW Philoptics Statistics
Total Valuation
Philoptics has a market cap or net worth of KRW 860.33 billion. The enterprise value is 927.73 billion.
| Market Cap | 860.33B |
| Enterprise Value | 927.73B |
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 (%) | 26.03% |
| Owned by Institutions (%) | 7.02% |
| Float | 13.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.53 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 10.96% |
| Revenue Per Employee | 260.32M |
| Profits Per Employee | -79.27M |
| Employee Count | 314 |
| 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 decreased by -3.80% in the last 52 weeks. The beta is 1.38, so Philoptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 46,168.00 |
| 200-Day Moving Average | 43,502.50 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 275,779 |
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 | 4,561.15 |
| 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 | -2.89% |
| FCF Yield | -8.66% |
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 |