South Korea
· Delayed Price · Currency is KRW Philoptics Statistics
Total Valuation
Philoptics has a market cap or net worth of KRW 982.94 billion. The enterprise value is 993.92 billion.
| Market Cap | 982.94B |
| Enterprise Value | 993.92B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Philoptics has 22.89 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | 0.82% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 200.25.
| PE Ratio | 200.25 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.74, with an EV/FCF ratio of 12.37.
| EV / Earnings | 196.62 |
| EV / Sales | 2.66 |
| EV / EBITDA | 49.74 |
| EV / EBIT | 78.29 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 0.75 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 15.80M |
| Employee Count | 320 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Philoptics has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +96.28% in the last 52 weeks. The beta is 0.99, so Philoptics's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +96.28% |
| 50-Day Moving Average | 34,827.00 |
| 200-Day Moving Average | 28,351.70 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 910,133 |
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 373.41 billion and earned 5.05 billion in profits. Earnings per share was 214.48.
| Revenue | 373.41B |
| Gross Profit | 66.31B |
| Operating Income | 12.71B |
| Pretax Income | 12.12B |
| Net Income | 5.05B |
| EBITDA | 20.00B |
| EBIT | 12.71B |
| Earnings Per Share (EPS) | 214.48 |
Balance Sheet
The company has 130.10 billion in cash and 59.88 billion in debt, giving a net cash position of 70.22 billion or 3,068.20 per share.
| Cash & Cash Equivalents | 130.10B |
| Total Debt | 59.88B |
| Net Cash | 70.22B |
| Net Cash Per Share | 3,068.20 |
| Equity (Book Value) | 234.70B |
| Book Value Per Share | 6,707.17 |
| Working Capital | 66.74B |
Cash Flow
In the last 12 months, operating cash flow was 90.33 billion and capital expenditures -9.96 billion, giving a free cash flow of 80.37 billion.
| Operating Cash Flow | 90.33B |
| Capital Expenditures | -9.96B |
| Free Cash Flow | 80.37B |
| FCF Per Share | 3,511.93 |
Margins
Gross margin is 17.76%, with operating and profit margins of 3.40% and 1.35%.
| Gross Margin | 17.76% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.40% |
| FCF Margin | 21.52% |
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 | 63.71% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 0.51% |
| FCF Yield | 8.18% |
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 | |
| Graham Upside |
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 3.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 8 |