YOLFTbeta
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Philoptics Co., Ltd.

161580 · KQ · Industrials / Specialty Industrial Machinery

26,100.00KRW+550.00 (+2.15%)

Price History

Full chart

Market Stats

Previous Close25,550.00
Open27,150.00
Day Range26,050.00 – 27,750.00
52-Week Range19,380.00 – 64,900.00
Volume147.29K
Market Cap754.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-840.04
Dividend Yield0.00%
Beta1.49
50-Day Avg32,000.00
200-Day Avg39,936.00

About

Philoptics Co., Ltd., together with its subsidiaries, manufactures and sells OLED display laser processing equipment in South Korea and internationally. The company provides display equipment, such as laser cell, film shape, ultra-thin glass, laser hole, laser pad, glass chamfer, single plate glass, and laminated glass cutters, as well as laser lift-offs and laser cutters for smart watches. It offers semiconductor equipment, including wafer bonders, wafer surface defect detectors, and back side align DI steppers; laser, exposure, and inspection products comprising DFR / PSR UV-DI, RTR DI, N200, and G100; and fine metal masks consisting of advanced FMM technology for OLED mobile by Electroforming and advanced invar sheet for FMM by electroforming. In addition, the company is involved in secondary battery process equipment manufacturing, OLED material development, 3D measurement technology development, and equipment maintenance and parts distribution. It serves the display, secondary battery, and semiconductor equipment industries. The company was founded in 2008 and is headquartered in Osan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ki-Su Han
  • Employees316
  • Headquarters1-19, Jigotjungang-ro, Osan-si, South Korea, 18102, Korea
  • Websitehttps://www.philoptics.com

Leadership

  • Mr. Ki-Su HanChief Executive Officer · b. 1969
  • JoongSeok OhExecutive Director

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue303.99B300.00B410.89B103.44B
Growth (%)--1.31%+36.96%-74.83%
Cost of Revenue248.97B256.36B341.35B95.46B
Gross Profit55.02B43.64B69.55B7.98B
Gross Margin18.10%14.55%16.93%7.71%
Operating Expense36.93B33.38B55.66B42.87B
Operating Income18.09B10.27B13.88B-34.89B
Operating Margin5.95%3.42%3.38%-33.73%
EBITDA7.13B-35.56B40.12B-23.61B
EBITDA Margin2.35%-11.85%9.76%-22.82%
Net Income-5.90B-43.22B21.48B-17.01B
Net Income Margin-1.94%-14.41%5.23%-16.45%
R&D10.47B11.67B18.05B13.56B
R&D as % of Total Revenue3.44%3.89%4.39%13.11%
Interest Expense3.61B4.37B2.99B2.73B
Interest Expense % of Total Revenue1.19%1.46%0.73%2.63%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets323.35B450.91B382.75B383.48B
Total Liabilities241.76B274.05B183.26B191.83B
Total Equity76.26B108.23B115.61B116.31B
Cash18.58B147.66B84.95B113.87B
Net Debt98.56B---

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.73B111.09B-39.39B9.52B
Capital Expenditure8.26B32.34B11.97B14.27B
Free Cash Flow-36.99B78.75B-51.36B-4.74B
Dividends Paid-3.65B3.22B828.56M
FCF to OCF128.76%70.89%130.38%-49.81%
Dividend Paid to FCF-4.64%-6.27%-17.47%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual533.87294.16-220.64-298.69-370.22-400.69-538.88-43.41-295.33-245.49-346.18245.51347.99-79.12-271.63252.47-79.76-119.68-276.6830.40-6.98-230.94262.27-665.75-346.29-1291.89-75.77161.00-193.551038.41-97.88-295.85-231.00-111.72-432.00-46.56
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap754.84B
Enterprise Value791.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.45
Price / Book7.24
EPS-840.04
Book Value4,509.87
Revenue (TTM)56.13B
Gross Profit (TTM)-7.06B
EBITDA-36.91B
Profit Margin-35.08%
Operating Margin-186.12%
Return on Equity-14.32%
Return on Assets-7.23%
Shares Outstanding23.44M
Shares Float13.20M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
126.00Dec 27, 2023176.02Sep 26, 2023
20221×
32.77Dec 28, 2022
20171×
93.63Dec 27, 2017

Stock Splits

  • Dec 27, 20231.0681:1
  • May 30, 20183:1