Philoptics Co., Ltd. (KOSDAQ:161580)

Philoptics Statistics

Total Valuation

Philoptics has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.16T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Philoptics has 23.44 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	23.44M
Shares Outstanding	23.44M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	6.98%
Float	13.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.21
PB Ratio	6.05
P/TBV Ratio	10.57
P/FCF Ratio	n/a
P/OCF Ratio	121.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.98
EV / Sales	11.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-300.12

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-22.47
Interest Coverage	-12.83

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is -19.89%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-19.89%
Return on Capital Employed (ROCE)	-16.33%
Weighted Average Cost of Capital (WACC)	11.37%
Revenue Per Employee	331.54M
Profits Per Employee	-54.53M
Employee Count	312
Asset Turnover	0.27
Inventory Turnover	1.55

Taxes

Income Tax	-7.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.69% 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	+51.69%
50-Day Moving Average	44,154.00
200-Day Moving Average	40,942.75
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	361,758

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 103.44 billion and -17.01 billion in losses. Loss per share was -736.22.

Revenue	103.44B
Gross Profit	7.62B
Operating Income	-34.96B
Pretax Income	-33.44B
Net Income	-17.01B
EBITDA	-27.85B
EBIT	-34.96B
Loss Per Share	-736.22

Balance Sheet

The company has 117.31 billion in cash and 90.41 billion in debt, with a net cash position of 26.90 billion or 1,147.60 per share.

Cash & Cash Equivalents	117.31B
Total Debt	90.41B
Net Cash	26.90B
Net Cash Per Share	1,147.60
Equity (Book Value)	191.66B
Book Value Per Share	4,970.12
Working Capital	31.50B

Cash Flow

In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -13.55 billion, giving a free cash flow of -4.02 billion.

Operating Cash Flow	9.52B
Capital Expenditures	-13.55B
Depreciation & Amortization	7.11B
Net Borrowing	23.01B
Free Cash Flow	-4.02B
FCF Per Share	-171.65

Margins

Gross margin is 7.37%, with operating and profit margins of -33.80% and -16.45%.

Gross Margin	7.37%
Operating Margin	-33.80%
Pretax Margin	-32.33%
Profit Margin	-16.45%
EBITDA Margin	-26.92%
EBIT Margin	-33.80%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-1.47%
FCF Yield	-0.35%

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 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	2