Philoptics Co., Ltd.

Philoptics Co., Ltd.

KKRX:161580
29,100.00
KRW
-1,400.00
(-4.59%)
-1,213.89EPS
865.02BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,447.83
2,009.32
4,148.36
12,403.14
16,806.06
3,044.82
7,639.8
8,572.92
10,131.47
13,214.66
13,431.56
18,022.42
4,474.78
2,404.52
Basic EPS, GAAP
1,176.58
-635.42
-447.85
1,026.78
1,007.06
-1,506.46
-870.73
210.66
-501.84
-256.44
-1,935
942
-736
-823.05
Free Cash Flow per Basic Share
336.27
-1,306.69
-212.76
466.82
-1,594.16
-3,181.01
-1,103.34
342.88
-3,985.35
-1,607.86
3,525.84
-2,252.78
-205.23
-3,577.72
Dividend per Share
- -
- -
- -
- -
- -
93.24
- -
- -
- -
- -
163.63
141.26
35.84
- -
Book Value per Share
1,614.58
1,171
840.89
1,683.53
5,358.54
3,622.18
2,998.4
4,036.07
3,688.03
3,271.71
4,772.23
5,059.44
4,970.12
4,509.87
Tangible Book Value per Share
1,435.11
1,066.57
657.39
1,463.18
5,122.24
3,134.86
2,595.75
3,678.36
3,450.51
3,078.48
4,437.64
4,737.55
4,675.18
4,196.04
Basic Weighted Avg Shares
15
15
15
15
17
18
18
22
23
23
22
23
23
23
Sales/Revenue/Turnover
109,129
29,443
60,775
182,780
285,364
55,515
140,395
188,890
230,792
303,988
300,001
410,894
103,441
56,129
Operating Margin (%)
18.18
-39.26
-13.54
8.54
8.04
-50.11
-10.63
0.95
-4.56
5.95
3.42
3.38
-33.73
-77.95
Depreciation Expense
1,263
2,389
2,607
2,706
4,046
5,291
5,603
5,766
6,600
5,561
5,615
6,892
7,112
6,992
Net Income, GAAP
17,240
-9,311
-6,561
15,131
17,100
-27,467
-16,001
4,642
-11,432
-5,899
-43,219
21,477
-17,014
-19,213
Effective Tax Rate (%)
12.07
- -
- -
0.73
11.95
- -
- -
- -
- -
- -
- -
4.63
- -
- -
Profit Margin (%)
15.8
-31.62
-10.8
8.28
5.99
-49.48
-11.4
2.46
-4.95
-1.94
-14.41
5.23
-16.45
-34.23
Working Capital
2,254
-8,968
-18,653
4,867
23,717
261
-34,870
-4,388
7,200
23,149
88,863
37,825
31,503
4,644
LT Debt
- -
- -
- -
13,016
12,300
31,306
14,208
32,734
25,590
29,639
11,144
6,196
20,183
20,158
Total Equity
30,407
21,914
15,563
31,365
97,121
66,012
58,249
88,831
86,318
81,586
176,856
199,484
191,655
177,394
Return on Invested Capital (%)
55.16
- -
- -
29.58
20
- -
- -
- -
- -
- -
- -
5.07
- -
- -
Return on Capital (%)
59.19
- -
- -
30.44
17.63
- -
- -
- -
- -
- -
- -
6.65
- -
- -
Return on Common Equity (%)
82.18
-36.13
-35.25
64.78
26.63
-33.6
-25.72
6.46
-13.66
-7.46
-46.85
19.19
-14.67
-15.23

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70,224
67,820
69,488
LT Borrowings
20,097
20,089
20,080
LT Finance Leases
86
122
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
1,026,210
846,265
865,019

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
200,853
189,405
196,722
Cash, Cash Equivalents & STI
117,309
94,312
63,711
Accounts Receivable, Net
9,713
2,852
1,766
Inventories
57,566
72,677
108,079
Total Current Liabilities
169,350
174,793
192,078
Payables & Accruals
- -
- -
- -
ST Debt
70,224
67,820
69,488
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.72%
23.47%
-3.92%
Free Cash Flow
-283.21%
-385.97%
-90.76%
Net Income, GAAP
-83.99%
-18.19%
-179.22%
Sales/Revenue/Turnover
37.85%
2.94%
-74.83%
Total Cash Common Dividend
- -
- -
-74.27%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70,154
120,979
70,526
149,236
410,894
2025
32,674
33,808
10,518
26,441
103,441
2026
10,973
8,197
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-76
164
-194
1,045.34
942
2025
-99
-68
-231
-111.72
-736
2026
-432
-47
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
141.26
2025
- -
- -
- -
- -
35.84
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gi-Soo Han
Full Time Employees
319
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Osan-si South Korea
IPO Date
Jun 1, 2017
Business
Philoptics Co., Ltd. is a South Korea-based company primarily engaged in the development, manufacture, and distribution of optical processing equipment and precision laser manufacturing systems for the flat-panel display, semiconductor, and secondary battery industries. Founded in 2008 and headquartered in Suwon, Gyeonggi-do, South Korea, the company operates manufacturing and research facilities in South Korea and provides sales and technical support across key Asian technology manufacturing markets, including South Korea, China, and Vietnam. The company conducts its business across specialized equipment divisions and maintains a major equity stake in its secondary battery automation affiliate, Phil Energy Co., Ltd. The company offers a comprehensive portfolio of high-precision laser and optical processing equipment organized across four primary product categories: display manufacturing equipment, including Laser Lift-Off (LLO) systems used in flexible organic light-emitting diode (OLED) panel separation, laser shape-cutting and cell-cutting machines for rigid and foldable OLED displays, laser drilling equipment, and optical inspection systems; semiconductor and advanced packaging equipment, including Through Glass Via (TGV) laser drilling systems, glass substrate laser cutting and dicing tools, Direct Imaging (DI) exposure systems for advanced printed circuit boards and IC substrates, and wafer edge trimming machines; secondary battery manufacturing equipment, including automated laser notching equipment for roll-to-roll electrode patterning, tab welding machines, and cell stacking systems for lithium-ion batteries; and precision optical components and materials, including custom optical engines, high-speed beam scanning units, and fine metal mask (FMM) manufacturing solutions. In recent developments, Philoptics has strategically expanded its operational and commercial focus into next-generation semiconductor packaging technologies, specifically targeting glass core substrates for artificial intelligence computing applications. The company successfully developed and commercialized proprietary Through Glass Via (TGV) laser drilling and glass substrate processing equipment, securing qualification orders and strategic supply partnerships with global semiconductor and electronic substrate manufacturers. Following the successful public listing and corporate spin-off of its secondary battery equipment subsidiary Phil Energy on the KOSDAQ market, Philoptics has restructured its core operations to accelerate high-margin semiconductor equipment commercialization while expanding production capabilities at its domestic manufacturing facilities to meet growing global demand for advanced optical and glass-substrate packaging solutions.