View Financial HealthPhiloptics 배당 및 자사주 매입배당 기준 점검 0/6Philoptics 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-2.3%자사주 매입 수익률총 주주 수익률-2.3%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트공시 • 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.모든 업데이트 보기Recent updatesNew Risk • May 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩76b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩76b free cash flow). Earnings have declined by 3.4% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).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).공시 • 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 Korea분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • Feb 10Philoptics Co., Ltd., Annual General Meeting, Mar 29, 2021Philoptics Co., Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 A161580 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: A161580 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Philoptics 배당 수익률 vs 시장A161580의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A161580)0%시장 하위 25% (KR)1.3%시장 상위 25% (KR)4.5%업계 평균 (Semiconductor)0.1%분석가 예측 (A161580) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 A161580 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 A161580 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: A161580 KR 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: A161580 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YKR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/26 17:45종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Philoptics Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kyung-rae HanDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Minseo ChoShinhan Investment Corp.1명의 분석가 더 보기
공시 • 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.
New Risk • May 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩76b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩76b free cash flow). Earnings have declined by 3.4% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (16% average weekly change).
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).
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • Feb 10Philoptics Co., Ltd., Annual General Meeting, Mar 29, 2021Philoptics Co., Ltd., Annual General Meeting, Mar 29, 2021, at 10:00 Korea Standard Time.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.