company background image
A161580 logo

Philoptics KOSDAQ:A161580 Stock Report

Last Price

₩19.24k

Market Cap

₩460.3b

7D

20.3%

1Y

77.2%

Updated

20 Dec, 2024

Data

Company Financials

Philoptics Co., Ltd.

KOSDAQ:A161580 Stock Report

Market Cap: ₩460.3b

A161580 Stock Overview

Manufactures and sells OLED display laser processing equipment in South Korea and internationally. More details

A161580 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends1/6

Rewards

Became profitable this year

Risk Analysis

High level of non-cash earnings

Dividend of 1.31% is not well covered by earnings or free cash flows

Volatile share price over the past 3 months compared to the KR market


My Notes

Capture your thoughts, links and company narrative

Philoptics Co., Ltd. Competitors

ZeusLtd

KOSDAQ:A079370

₩343.0b

KoMiCo

KOSDAQ:A183300

₩376.6b

SUNIC SYSTEM

KOSDAQ:A171090

₩387.4b

HAESUNG DS

KOSE:A195870

₩387.6b

Price History & Performance

Summary of share price highs, lows and changes for Philoptics
Historical stock prices
Current Share Price₩19,240.00
52 Week High₩37,750.00
52 Week Low₩8,540.00
Beta0.83
1 Month Change15.76%
3 Month Change6.89%
1 Year Change77.16%
3 Year Change92.40%
5 Year Change87.71%
Change since IPO3.07%

Recent News & Updates

Philoptics' (KOSDAQ:161580) Earnings Are Weaker Than They Seem

Nov 19
Philoptics' (KOSDAQ:161580) Earnings Are Weaker Than They Seem

Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 31% Pounding

Nov 13
Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 31% Pounding

We Think Philoptics (KOSDAQ:161580) Is Taking Some Risk With Its Debt

Nov 11
We Think Philoptics (KOSDAQ:161580) Is Taking Some Risk With Its Debt

Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%

Sep 26
Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%

Recent updates

Philoptics' (KOSDAQ:161580) Earnings Are Weaker Than They Seem

Nov 19
Philoptics' (KOSDAQ:161580) Earnings Are Weaker Than They Seem

Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 31% Pounding

Nov 13
Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 31% Pounding

We Think Philoptics (KOSDAQ:161580) Is Taking Some Risk With Its Debt

Nov 11
We Think Philoptics (KOSDAQ:161580) Is Taking Some Risk With Its Debt

Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%

Sep 26
Revenues Not Telling The Story For Philoptics Co., Ltd. (KOSDAQ:161580) After Shares Rise 29%

Philoptics Co., Ltd. (KOSDAQ:161580) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Aug 11
Philoptics Co., Ltd. (KOSDAQ:161580) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 25% Pounding

Jun 26
Some Philoptics Co., Ltd. (KOSDAQ:161580) Shareholders Look For Exit As Shares Take 25% Pounding

Philoptics Co., Ltd.'s (KOSDAQ:161580) 98% Price Boost Is Out Of Tune With Revenues

Apr 23
Philoptics Co., Ltd.'s (KOSDAQ:161580) 98% Price Boost Is Out Of Tune With Revenues

We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its Debt

Apr 19
We Think Philoptics (KOSDAQ:161580) Can Stay On Top Of Its Debt

Philoptics Co., Ltd.'s (KOSDAQ:161580) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

Feb 29
Philoptics Co., Ltd.'s (KOSDAQ:161580) Share Price Boosted 29% But Its Business Prospects Need A Lift Too

These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Philoptics (KOSDAQ:161580) Is Using Debt Extensively

The Philoptics (KOSDAQ:161580) Share Price Is Up 35% And Shareholders Are Holding On

Mar 05
The Philoptics (KOSDAQ:161580) Share Price Is Up 35% And Shareholders Are Holding On

Does Philoptics's (KOSDAQ:161580) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 28
Does Philoptics's (KOSDAQ:161580) Statutory Profit Adequately Reflect Its Underlying Profit?

What Kind Of Investors Own Most Of Philoptics Co., Ltd. (KOSDAQ:161580)?

Jan 07
What Kind Of Investors Own Most Of Philoptics Co., Ltd. (KOSDAQ:161580)?

Is Philoptics Co., Ltd.'s (KOSDAQ:161580) ROE Of 5.6% Concerning?

Dec 17
Is Philoptics Co., Ltd.'s (KOSDAQ:161580) ROE Of 5.6% Concerning?

Are Investors Undervaluing Philoptics Co., Ltd. (KOSDAQ:161580) By 47%?

Nov 25
Are Investors Undervaluing Philoptics Co., Ltd. (KOSDAQ:161580) By 47%?

Shareholder Returns

A161580KR SemiconductorKR Market
7D20.3%0.8%-1.6%
1Y77.2%3.1%-9.1%

Return vs Industry: A161580 exceeded the KR Semiconductor industry which returned 3.1% over the past year.

Return vs Market: A161580 exceeded the KR Market which returned -9.1% over the past year.

Price Volatility

Is A161580's price volatile compared to industry and market?
A161580 volatility
A161580 Average Weekly Movement11.0%
Semiconductor Industry Average Movement7.3%
Market Average Movement6.6%
10% most volatile stocks in KR Market12.6%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A161580's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A161580's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
2008317Ki-Su Hanwww.philoptics.com

Philoptics Co., Ltd., together with its subsidiaries, manufactures and sells OLED display laser processing equipment in South Korea and internationally. The company provides display equipment, such as laser cell, film shape, ultra-thin glass, laser hole, laser pad, glass chamfer, single plate glass, and laminated glass cutters, as well as laser lift-offs and laser cutters for smart watches. It offers semiconductor equipment, including wafer bonders, wafer surface defect detectors, and back side align DI steppers; laser, exposure, and inspection products comprising DFR / PSR UV-DI, RTR DI, N200, and G100; and fine metal masks consisting of advanced FMM technology for OLED mobile by Electroforming and advanced invar sheet for FMM by electroforming.

Philoptics Co., Ltd. Fundamentals Summary

How do Philoptics's earnings and revenue compare to its market cap?
A161580 fundamental statistics
Market cap₩460.29b
Earnings (TTM)₩3.53b
Revenue (TTM)₩335.38b

124.4x

P/E Ratio

1.3x

P/S Ratio

Is A161580 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A161580 income statement (TTM)
Revenue₩335.38b
Cost of Revenue₩286.31b
Gross Profit₩49.07b
Other Expenses₩45.54b
Earnings₩3.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)154.62
Gross Margin14.63%
Net Profit Margin1.05%
Debt/Equity Ratio29.4%

How did A161580 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

202%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Philoptics Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwang Jin KimCape Investment & Securities Co., Ltd.
Kyung-rae HanDaishin Securities Co. Ltd.
Jongsun ParkEugene Investment & Securities Co Ltd.