South Korea · Delayed Price · Currency is KRW Philoptics Statistics
Total Valuation
Philoptics has a market cap or net worth of KRW 811.10 billion. The enterprise value is 908.71 billion.
| Market Cap | 811.10B |
| Enterprise Value | 908.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Philoptics has 23.44 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 23.44M |
| Shares Outstanding | 23.44M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 7.01% |
| Float | 13.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.45 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.02 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -15.28 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -23.25%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -7.23% |
| Return on Invested Capital (ROIC) | -23.25% |
| Return on Capital Employed (ROCE) | -21.95% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 177.62M |
| Profits Per Employee | -62.32M |
| Employee Count | 314 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -10.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 1.53, so Philoptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 28,191.00 |
| 200-Day Moving Average | 40,786.50 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 208,912 |
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 56.13 billion and -19.69 billion in losses. Loss per share was -842.45.
| Revenue | 56.13B |
| Gross Profit | -7.06B |
| Operating Income | -43.90B |
| Pretax Income | -39.06B |
| Net Income | -19.69B |
| EBITDA | -36.91B |
| EBIT | -43.90B |
| Loss Per Share | -842.45 |
Balance Sheet
The company has 63.71 billion in cash and 89.65 billion in debt, with a net cash position of -25.93 billion or -1,106.33 per share.
| Cash & Cash Equivalents | 63.71B |
| Total Debt | 89.65B |
| Net Cash | -25.93B |
| Net Cash Per Share | -1,106.33 |
| Equity (Book Value) | 177.39B |
| Book Value Per Share | 4,509.87 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was -63.43 billion and capital expenditures -19.31 billion, giving a free cash flow of -82.74 billion.
| Operating Cash Flow | -63.43B |
| Capital Expenditures | -19.31B |
| Depreciation & Amortization | 6.99B |
| Net Borrowing | 11.60B |
| Free Cash Flow | -82.74B |
| FCF Per Share | -3,529.74 |
Margins
Gross margin is -12.58%, with operating and profit margins of -78.21% and -35.08%.
| Gross Margin | -12.58% |
| Operating Margin | -78.21% |
| Pretax Margin | -69.58% |
| Profit Margin | -35.08% |
| EBITDA Margin | -65.75% |
| EBIT Margin | -78.21% |
| 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -2.43% |
| FCF Yield | -10.20% |
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |