South Korea · Delayed Price · Currency is KRW Philoptics Statistics
Total Valuation
Philoptics has a market cap or net worth of KRW 879.94 billion. The enterprise value is 908.81 billion.
| Market Cap | 879.94B |
| Enterprise Value | 908.81B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Philoptics has 23.40 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 7.18% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 92.75.
| PE Ratio | 92.75 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.80 |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.87 |
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 2.04% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 725.11M |
| Profits Per Employee | 30.41M |
| Employee Count | 312 |
| 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 | 36.00% |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks. The beta is 1.42, so Philoptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 46,348.00 |
| 200-Day Moving Average | 40,568.25 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 274,639 |
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 earned 9.49 billion in profits.
| Revenue | 226.24B |
| Gross Profit | 38.19B |
| Operating Income | -9.08B |
| Pretax Income | 7.39B |
| Net Income | 9.49B |
| EBITDA | -1.86B |
| EBIT | -9.08B |
| Earnings Per Share (EPS) | -283.41 |
Balance Sheet
The company has 130.33 billion in cash and 82.30 billion in debt, with 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 |
| Depreciation & Amortization | 7.22B |
| Net Borrowing | 12.74B |
| 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 4.19%.
| Gross Margin | 16.88% |
| Operating Margin | -4.01% |
| Pretax Margin | 3.27% |
| Profit Margin | 4.19% |
| 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 | 8.73% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 1.08% |
| FCF Yield | 8.02% |
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 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |