View ValuationPhiloptics 将来の成長Future 基準チェック /06現在、 Philopticsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長36.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 04New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Feb 11Philoptics Co., Ltd., Annual General Meeting, Mar 25, 2026Philoptics Co., Ltd., Annual General Meeting, Mar 25, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 1-19, jigotjungang-ro, gyeonggi-do, osan South Korea分析記事 • Feb 09Optimistic Investors Push Philoptics Co., Ltd. (KOSDAQ:161580) Shares Up 27% But Growth Is LackingPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Jan 07Is Philoptics (KOSDAQ:161580) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 04Philoptics Co., Ltd.'s (KOSDAQ:161580) Popularity With Investors Under Threat As Stock Sinks 28%Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares have retraced a considerable 28% in the last month, reversing a fair...New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).分析記事 • Sep 22Philoptics Co., Ltd. (KOSDAQ:161580) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedThose holding Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares would be relieved that the share price has rebounded 32% in...Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩296 loss per share (vs ₩164 profit in 2Q 2024)Second quarter 2025 results: ₩296 loss per share (down from ₩164 profit in 2Q 2024). Revenue: ₩33.8b (down 72% from 2Q 2024). Net loss: ₩6.77b (down 282% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 24Philoptics Co., Ltd. announced that it has received KRW 17.44251 billion in funding from TKG TAEKWANG Co., LtdOn July 22, 2025, Philoptics Co., Ltd. closed the transaction.分析記事 • Jun 14Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 28%Philoptics Co., Ltd. ( KOSDAQ:161580 ) shareholders are no doubt pleased to see that the share price has bounced 28% in...Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩245 (vs ₩357 loss in FY 2023)Full year 2024 results: EPS: ₩245 (up from ₩357 loss in FY 2023). Revenue: ₩410.9b (up 37% from FY 2023). Net income: ₩5.58b (up ₩13.6b from FY 2023). Profit margin: 1.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 05Philoptics Co., Ltd.'s (KOSDAQ:161580) 38% Share Price Surge Not Quite Adding UpDespite an already strong run, Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares have been powering on, with a gain of 38...分析記事 • Mar 03Is Philoptics (KOSDAQ:161580) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Feb 11Philoptics Co., Ltd., Annual General Meeting, Mar 25, 2025Philoptics Co., Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 1-19, jigotjungang-ro, gyeonggi-do, osan South KoreaNew Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (26% accrual ratio).分析記事 • Jan 02Optimistic Investors Push Philoptics Co., Ltd. (KOSDAQ:161580) Shares Up 26% But Growth Is LackingPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Nov 19Philoptics' (KOSDAQ:161580) Earnings Are Weaker Than They SeemLast week's profit announcement from Philoptics Co., Ltd. ( KOSDAQ:161580 ) was underwhelming for investors, despite...Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩194 loss per share (vs ₩344 loss in 3Q 2023)Third quarter 2024 results: ₩194 loss per share (improved from ₩344 loss in 3Q 2023). Revenue: ₩70.5b (up 220% from 3Q 2023). Net loss: ₩4.42b (loss narrowed 44% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Nov 13Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 31% PoundingPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shares have had a horrible month, losing 31% after a relatively good period...分析記事 • Nov 11We Think Philoptics (KOSDAQ:161580) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Sep 26Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%Those holding Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares would be relieved that the share price has rebounded 29% in...New Risk • Sep 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 233% Paying a dividend despite having no free cash flows. High level of non-cash earnings (50% accrual ratio).New Risk • Aug 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 233% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 233% Paying a dividend despite having no free cash flows. High level of non-cash earnings (50% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).分析記事 • Aug 11Philoptics Co., Ltd. (KOSDAQ:161580) May Have Run Too Fast Too Soon With Recent 29% Price PlummetUnfortunately for some shareholders, the Philoptics Co., Ltd. ( KOSDAQ:161580 ) share price has dived 29% in the last...分析記事 • Jun 26Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 25% PoundingPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shares have had a horrible month, losing 25% after a relatively good period...分析記事 • Apr 23Philoptics Co., Ltd.'s (KOSDAQ:161580) 98% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares have been powering on, with a gain of 98...分析記事 • Apr 19We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (3.9% increase in shares outstanding).分析記事 • Feb 29Philoptics Co., Ltd.'s (KOSDAQ:161580) Share Price Boosted 29% But Its Business Prospects Need A Lift TooPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shares have continued their recent momentum with a 29% gain in the last month...Buy Or Sell Opportunity • Feb 01Now 23% undervaluedOver the last 90 days, the stock has risen 3.8% to ₩9,600. The fair value is estimated to be ₩12,502, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Dec 27Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be ₩13,088, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Nov 23Now 21% undervaluedOver the last 90 days, the stock is up 9.0%. The fair value is estimated to be ₩12,629, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jul 29Philoptics Co., Ltd. (KOSDAQ:A161580) announces an Equity Buyback for KRW 6,215.63 million worth of its shares.Philoptics Co., Ltd. (KOSDAQ:A161580) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,215.63 million worth of its shares each pursuant to a contracts with Samsung Securities Co. Ltd. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on January 27, 2024. As of July 27, 2023, the company had no shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩12,110, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.New Risk • Jul 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (30% accrual ratio). Minor Risk Shareholders have been diluted in the past year (5.6% increase in shares outstanding).New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (30% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩12,420, the stock trades at a trailing P/E ratio of 40x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.9% over the past three years.Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₩314 (vs ₩47.00 in 1Q 2022)First quarter 2023 results: EPS: ₩314 (up from ₩47.00 in 1Q 2022). Revenue: ₩137.1b (up 128% from 1Q 2022). Net income: ₩5.72b (up ₩5.07b from 1Q 2022). Profit margin: 4.2% (up from 1.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Mar 31These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Mar 08New 90-day low: ₩12,450The company is down 3.0% from its price of ₩12,850 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 17% over the same period.分析記事 • Mar 05The Philoptics (KOSDAQ:161580) Share Price Is Up 35% And Shareholders Are Holding OnPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shareholders have seen the share price descend 10% over the month. But we...お知らせ • Feb 10Philoptics Co., Ltd., Annual General Meeting, Mar 29, 2021Philoptics Co., Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.分析記事 • Jan 28Does Philoptics's (KOSDAQ:161580) Statutory Profit Adequately Reflect Its Underlying Profit?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...Is New 90 Day High Low • Jan 22New 90-day high: ₩16,350The company is up 18% from its price of ₩13,800 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩29,067 per share.分析記事 • Jan 07What Kind Of Investors Own Most Of Philoptics Co., Ltd. (KOSDAQ:161580)?A look at the shareholders of Philoptics Co., Ltd. ( KOSDAQ:161580 ) can tell us which group is most powerful. Insiders...Is New 90 Day High Low • Dec 29New 90-day high: ₩15,400The company is up 6.0% from its price of ₩14,550 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩28,417 per share.分析記事 • Dec 17Is Philoptics Co., Ltd.'s (KOSDAQ:161580) ROE Of 5.6% Concerning?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...分析記事 • Nov 25Are Investors Undervaluing Philoptics Co., Ltd. (KOSDAQ:161580) By 47%?Does the November share price for Philoptics Co., Ltd. (KOSDAQ:161580) reflect what it's really worth? Today, we will...お知らせ • Oct 29Philoptics Co., Ltd. announced that it has received KRW 13.00000425 billion in funding from KB Securities Co., Ltd., Investment Arm, NH Investment & Securities Co., Ltd., Investment ArmOn October 28, 2020, Philoptics Co., Ltd. (KOSDAQ:A161580) closed the transaction. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Philoptics は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A161580 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025103,441-17,014-4,7449,524N/A9/30/2025226,2369,48769,89877,788N/A6/30/2025286,24310,45491,12296,217N/A3/31/2025373,41420,95579,73390,333N/A12/31/2024410,89421,477-51,361-39,395N/A9/30/2024335,377-31,707-54,792-29,162N/A6/30/2024286,895-35,140-95,841-69,236N/A3/31/2024233,074-50,66114,93743,539N/A12/31/2023300,001-43,21978,751111,094N/A9/30/2023321,869-26,6187,38329,705N/A6/30/2023356,183-18,91719,50841,310N/A3/31/2023380,988-829-50,558-35,818N/A12/31/2022303,988-5,899-36,987-28,726N/A9/30/2022278,722-7,611-29,563-16,547N/A6/30/2022294,165-8,521-28,544-16,637N/A3/31/2022252,976-16,523-67,619-54,645N/A12/31/2021230,792-11,432-90,785-67,706N/A9/30/2021191,040-2,407-74,280-49,093N/A6/30/2021158,169-2,824-47,844-12,332N/A3/31/2021175,3425,3808,12446,243N/A12/31/2020188,8904,6427,55541,508N/A9/30/2020187,2224,032-15,58417,401N/A6/30/2020192,0631,308-35,945-13,382N/A3/31/2020142,091-10,252-59,814-41,908N/A12/31/2019140,395-16,001-19,976-8,373N/A9/30/2019121,589-19,227N/A-16,599N/A6/30/201993,800-21,878N/A-13,375N/A3/31/201990,903-23,142N/A-25,034N/A12/31/201855,515-27,467N/A-48,260N/A9/30/201867,973-21,999N/A-33,728N/A6/30/2018122,508-9,829N/A-9,207N/A3/31/2018208,6375,022N/A11,608N/A12/31/2017285,36417,100N/A19,189N/A9/30/2017349,33832,791N/A26,407N/A6/30/2017328,29031,321N/A4,365N/A3/31/2017250,47722,468N/A5,289N/A12/31/2016182,78015,131N/A14,502N/A12/31/201560,775-6,561N/A-803N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A161580の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A161580の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A161580の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A161580の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A161580の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A161580の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:52終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Philoptics Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Kyung-rae HanDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Minseo ChoShinhan Investment Corp.1 その他のアナリストを表示
New Risk • Apr 04New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Feb 11Philoptics Co., Ltd., Annual General Meeting, Mar 25, 2026Philoptics Co., Ltd., Annual General Meeting, Mar 25, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 1-19, jigotjungang-ro, gyeonggi-do, osan South Korea
分析記事 • Feb 09Optimistic Investors Push Philoptics Co., Ltd. (KOSDAQ:161580) Shares Up 27% But Growth Is LackingPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Jan 07Is Philoptics (KOSDAQ:161580) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 04Philoptics Co., Ltd.'s (KOSDAQ:161580) Popularity With Investors Under Threat As Stock Sinks 28%Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares have retraced a considerable 28% in the last month, reversing a fair...
New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
分析記事 • Sep 22Philoptics Co., Ltd. (KOSDAQ:161580) Stock Rockets 32% As Investors Are Less Pessimistic Than ExpectedThose holding Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares would be relieved that the share price has rebounded 32% in...
Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩296 loss per share (vs ₩164 profit in 2Q 2024)Second quarter 2025 results: ₩296 loss per share (down from ₩164 profit in 2Q 2024). Revenue: ₩33.8b (down 72% from 2Q 2024). Net loss: ₩6.77b (down 282% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 24Philoptics Co., Ltd. announced that it has received KRW 17.44251 billion in funding from TKG TAEKWANG Co., LtdOn July 22, 2025, Philoptics Co., Ltd. closed the transaction.
分析記事 • Jun 14Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 28%Philoptics Co., Ltd. ( KOSDAQ:161580 ) shareholders are no doubt pleased to see that the share price has bounced 28% in...
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩245 (vs ₩357 loss in FY 2023)Full year 2024 results: EPS: ₩245 (up from ₩357 loss in FY 2023). Revenue: ₩410.9b (up 37% from FY 2023). Net income: ₩5.58b (up ₩13.6b from FY 2023). Profit margin: 1.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 05Philoptics Co., Ltd.'s (KOSDAQ:161580) 38% Share Price Surge Not Quite Adding UpDespite an already strong run, Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares have been powering on, with a gain of 38...
分析記事 • Mar 03Is Philoptics (KOSDAQ:161580) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Feb 11Philoptics Co., Ltd., Annual General Meeting, Mar 25, 2025Philoptics Co., Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 1-19, jigotjungang-ro, gyeonggi-do, osan South Korea
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (26% accrual ratio).
分析記事 • Jan 02Optimistic Investors Push Philoptics Co., Ltd. (KOSDAQ:161580) Shares Up 26% But Growth Is LackingPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Nov 19Philoptics' (KOSDAQ:161580) Earnings Are Weaker Than They SeemLast week's profit announcement from Philoptics Co., Ltd. ( KOSDAQ:161580 ) was underwhelming for investors, despite...
Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩194 loss per share (vs ₩344 loss in 3Q 2023)Third quarter 2024 results: ₩194 loss per share (improved from ₩344 loss in 3Q 2023). Revenue: ₩70.5b (up 220% from 3Q 2023). Net loss: ₩4.42b (loss narrowed 44% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Nov 13Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 31% PoundingPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shares have had a horrible month, losing 31% after a relatively good period...
分析記事 • Nov 11We Think Philoptics (KOSDAQ:161580) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Sep 26Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%Those holding Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares would be relieved that the share price has rebounded 29% in...
New Risk • Sep 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 233% Paying a dividend despite having no free cash flows. High level of non-cash earnings (50% accrual ratio).
New Risk • Aug 30New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 233% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 233% Paying a dividend despite having no free cash flows. High level of non-cash earnings (50% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.8% average weekly change).
分析記事 • Aug 11Philoptics Co., Ltd. (KOSDAQ:161580) May Have Run Too Fast Too Soon With Recent 29% Price PlummetUnfortunately for some shareholders, the Philoptics Co., Ltd. ( KOSDAQ:161580 ) share price has dived 29% in the last...
分析記事 • Jun 26Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 25% PoundingPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shares have had a horrible month, losing 25% after a relatively good period...
分析記事 • Apr 23Philoptics Co., Ltd.'s (KOSDAQ:161580) 98% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Philoptics Co., Ltd. ( KOSDAQ:161580 ) shares have been powering on, with a gain of 98...
分析記事 • Apr 19We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (3.9% increase in shares outstanding).
分析記事 • Feb 29Philoptics Co., Ltd.'s (KOSDAQ:161580) Share Price Boosted 29% But Its Business Prospects Need A Lift TooPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shares have continued their recent momentum with a 29% gain in the last month...
Buy Or Sell Opportunity • Feb 01Now 23% undervaluedOver the last 90 days, the stock has risen 3.8% to ₩9,600. The fair value is estimated to be ₩12,502, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Dec 27Now 28% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be ₩13,088, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Nov 23Now 21% undervaluedOver the last 90 days, the stock is up 9.0%. The fair value is estimated to be ₩12,629, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jul 29Philoptics Co., Ltd. (KOSDAQ:A161580) announces an Equity Buyback for KRW 6,215.63 million worth of its shares.Philoptics Co., Ltd. (KOSDAQ:A161580) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,215.63 million worth of its shares each pursuant to a contracts with Samsung Securities Co. Ltd. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on January 27, 2024. As of July 27, 2023, the company had no shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩12,110, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years.
New Risk • Jul 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (30% accrual ratio). Minor Risk Shareholders have been diluted in the past year (5.6% increase in shares outstanding).
New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (30% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩12,420, the stock trades at a trailing P/E ratio of 40x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.9% over the past three years.
Reported Earnings • May 17First quarter 2023 earnings released: EPS: ₩314 (vs ₩47.00 in 1Q 2022)First quarter 2023 results: EPS: ₩314 (up from ₩47.00 in 1Q 2022). Revenue: ₩137.1b (up 128% from 1Q 2022). Net income: ₩5.72b (up ₩5.07b from 1Q 2022). Profit margin: 4.2% (up from 1.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Mar 31These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Mar 08New 90-day low: ₩12,450The company is down 3.0% from its price of ₩12,850 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 17% over the same period.
分析記事 • Mar 05The Philoptics (KOSDAQ:161580) Share Price Is Up 35% And Shareholders Are Holding OnPhiloptics Co., Ltd. ( KOSDAQ:161580 ) shareholders have seen the share price descend 10% over the month. But we...
お知らせ • Feb 10Philoptics Co., Ltd., Annual General Meeting, Mar 29, 2021Philoptics Co., Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.
分析記事 • Jan 28Does Philoptics's (KOSDAQ:161580) Statutory Profit Adequately Reflect Its Underlying Profit?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Is New 90 Day High Low • Jan 22New 90-day high: ₩16,350The company is up 18% from its price of ₩13,800 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩29,067 per share.
分析記事 • Jan 07What Kind Of Investors Own Most Of Philoptics Co., Ltd. (KOSDAQ:161580)?A look at the shareholders of Philoptics Co., Ltd. ( KOSDAQ:161580 ) can tell us which group is most powerful. Insiders...
Is New 90 Day High Low • Dec 29New 90-day high: ₩15,400The company is up 6.0% from its price of ₩14,550 on 29 September 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩28,417 per share.
分析記事 • Dec 17Is Philoptics Co., Ltd.'s (KOSDAQ:161580) ROE Of 5.6% Concerning?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
分析記事 • Nov 25Are Investors Undervaluing Philoptics Co., Ltd. (KOSDAQ:161580) By 47%?Does the November share price for Philoptics Co., Ltd. (KOSDAQ:161580) reflect what it's really worth? Today, we will...
お知らせ • Oct 29Philoptics Co., Ltd. announced that it has received KRW 13.00000425 billion in funding from KB Securities Co., Ltd., Investment Arm, NH Investment & Securities Co., Ltd., Investment ArmOn October 28, 2020, Philoptics Co., Ltd. (KOSDAQ:A161580) closed the transaction.