161580 - Philoptics Co., Ltd.

161580 Summary

Machinery

Stock Price & Overview

₩25,800 +700 (+2.79%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩25,800 ≈ US$18 · Market cap ₩0.6tn (≈ $432m)

161580 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	103.4	410.9	300.0	304.0	230.8	188.9	140.4	55.5	285.4	182.8	60.8
Cost of Revenue	95.5	341.3	256.4	249.0	208.6	151.4	126.3	59.3	244.3	154.4	57.6
Gross Profit	8.0	69.5	43.6	55.0	22.1	37.5	14.1	-3.7	41.1	28.4	3.2
Selling, General & Administrative	42.9	55.7	33.4	36.9	32.7	35.7	29.0	24.1	18.1	12.8	11.4
Operating Income	-34.9	13.8	10.3	18.1	-10.5	1.8	-14.9	-27.8	22.9	15.6	-8.2
Finance Income	7.0	19.7	5.9	4.1	4.7	3.9	2.5	1.9	2.9	0.3	0.8
Finance Costs	4.6	3.7	59.7	23.7	11.4	5.5	3.9	2.2	7.0	1.0	0.9
Pretax Income	-33.4	30.2	-45.5	-2.0	-7.7	1.8	-16.1	-27.8	19.8	15.5	-8.2
Income Tax Expense	7.0	-1.4	2.2	3.1	2.6	-2.5	-0.1	-0.4	2.4	0.1	-1.4
Net Income	-26.4	28.8	-43.4	-5.2	-10.3	4.3	-16.0	-27.5	17.5	15.3	-6.8
Total Comprehensive Income	-26.3	29.3	-43.8	-5.1	-10.2	4.3	-16.0	-27.5	17.5	15.3	-6.7

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	383.5	382.7	450.9	323.3	277.0	318.1	191.0	189.0	156.6	115.8	46.9
Current Assets	200.9	213.8	296.2	196.8	151.0	183.1	83.0	91.0	68.5	74.9	12.0
Cash & Cash Equivalents	113.9	85.0	147.7	18.6	30.0	80.0	7.7	15.5	42.8	18.6	5.9
Inventories	57.6	66.0	119.3	100.5	72.2	64.0	57.9	68.7	6.0	4.3	1.7
Trade Receivables	22.7	23.8	13.4	64.5	37.1	21.3	12.0	4.9	5.6	11.4	1.7
Non-current Assets	182.6	168.9	154.7	126.6	126.0	134.9	108.0	98.1	88.0	40.9	35.0
Property, Plant & Equipment	143.0	135.9	129.5	105.5	100.0	106.5	82.7	66.0	64.4	29.3	24.9
Intangible Assets	6.9	7.4	7.6	4.5	5.3	7.6	7.8	8.9	4.3	4.1	3.4
Total Liabilities	191.8	183.3	274.1	241.8	190.7	229.2	132.8	123.0	59.4	84.4	31.4
Current Liabilities	169.4	176.0	207.4	173.6	143.8	187.5	117.9	90.7	44.8	70.0	30.6
Non-current Liabilities	22.5	7.3	66.7	68.1	46.9	41.7	14.9	32.3	14.6	14.4	0.8
Total Equity	191.7	199.5	176.9	81.6	86.3	88.8	58.2	66.0	97.1	31.4	15.6
Share Capital	12.1	11.8	11.7	11.0	10.8	10.4	9.2	8.6	2.9	2.3	2.3
Retained Earnings	-36.3	-19.3	-0.2	-3.4	-11.5	-0.1	-4.7	11.3	42.8	25.7	10.5

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	9.5	-39.4	111.1	-28.7	-67.7	41.5	-8.4	-48.3	19.2	14.5	-0.8
Cash from Investing Activities	-20.7	-20.5	-35.2	-6.7	16.6	-25.1	-12.8	-10.4	-50.3	-8.0	-5.0
Purchase of Property, Plant & Equipment	13.5	11.5	28.8	7.9	22.5	32.8	11.7	4.3	45.2	6.5	1.0
Cash from Financing Activities	40.7	-3.9	53.8	22.7	-0.4	57.5	12.8	31.4	57.2	6.2	4.4
Dividends Paid	0.8	3.2	3.7	—	—	—	—	1.7	—	—	—
Net Change in Cash	28.9	-62.7	129.1	-11.5	-50.0	72.4	-7.8	-27.2	24.1	12.7	-1.5

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	8.2	11.0	26.4	10.5	33.8	32.7	149.2	70.5	121.0	70.2
Cost of Revenue	14.4	9.2	29.0	10.4	32.2	23.9	121.2	59.9	101.9	58.5
Gross Profit	-6.2	1.8	-2.5	0.1	1.6	8.8	28.1	10.7	19.1	11.7
Selling, General & Administrative	9.0	7.1	11.1	9.7	10.0	12.0	15.9	13.5	12.6	13.7
Operating Income	-15.2	-5.4	-13.7	-9.6	-8.4	-3.2	12.1	-2.8	6.5	-2.0
Finance Income	3.0	2.3	3.7	1.1	1.1	1.1	17.6	-0.3	0.9	1.5
Finance Costs	-5.8	8.2	1.1	0.3	2.2	0.9	1.0	1.0	1.1	0.7
Pretax Income	-6.6	-11.3	-11.9	-8.8	-9.4	-3.4	28.9	-4.0	6.5	-1.2
Income Tax Expense	-3.2	1.2	7.6	0.6	-0.0	1.3	0.7	0.7	0.3	0.3
Net Income	-3.4	-12.5	-4.3	-8.1	-9.3	-4.7	26.8	-3.3	6.7	-1.5
Total Comprehensive Income	-3.1	-12.3	-4.2	-7.9	-9.6	-4.2	27.2	-3.4	6.8	-1.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	392.0	378.0	383.5	385.8	366.7	396.9	382.7	403.1	418.7	414.7
Current Assets	196.7	189.4	200.9	203.2	187.4	222.2	213.8	236.4	256.9	257.1
Cash & Cash Equivalents	47.1	50.9	113.9	127.2	114.7	123.1	85.0	35.6	28.0	67.5
Inventories	108.1	72.7	57.6	66.7	55.5	69.8	66.0	136.3	147.3	157.9
Trade Receivables	7.4	16.6	22.7	3.0	12.0	19.8	23.8	31.9	27.0	10.2
Non-current Assets	195.3	188.5	182.6	182.6	179.3	174.7	168.9	166.7	161.8	157.6
Property, Plant & Equipment	148.1	145.7	143.0	137.8	136.4	136.2	135.9	136.4	136.1	131.6
Intangible Assets	7.4	7.5	6.9	7.6	7.7	7.5	7.4	7.5	7.6	7.6
Total Liabilities	214.6	197.3	191.8	151.0	141.7	162.2	183.3	175.2	187.6	221.0
Current Liabilities	192.1	174.8	169.4	149.7	140.4	155.5	176.0	167.2	178.3	210.5
Non-current Liabilities	22.6	22.6	22.5	1.3	1.3	6.7	7.3	8.1	9.4	10.5
Total Equity	177.4	180.6	191.7	234.8	225.0	234.7	199.5	227.9	231.1	193.7
Share Capital	12.1	12.1	12.1	12.1	11.8	11.8	11.8	11.8	11.8	11.7
Retained Earnings	-47.5	-46.5	-36.3	0.4	5.8	12.6	-19.3	8.2	12.6	2.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	-28.5	-13.9	-14.5	-6.4	—	—	53.8	12.0	-29.5	-75.7
Cash from Investing Activities	23.7	-48.0	-6.7	-4.0	-0.0	-10.0	-2.8	-7.7	-6.3	-3.6
Purchase of Property, Plant & Equipment	3.7	3.9	7.1	4.5	0.4	1.5	0.8	1.6	6.1	3.0
Cash from Financing Activities	1.2	-1.6	8.1	22.8	15.8	-5.9	-2.1	3.8	-4.0	-1.4
Dividends Paid	—	—	0.0	0.0	—	—	0.0	0.0	—	—
Net Change in Cash	-3.8	-63.0	-13.3	12.4	-8.4	38.2	49.3	7.7	-39.5	-80.2

Consolidated (CFS), from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

161580 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	103.4	-74.8%	-30.2%	-11.3%	+5.5%
Operating income	-34.9	—	—	—	—
Net income	-26.4	—	—	—	—
EPS	₩-1,127	—	—	—	—
Operating cash flow	9.5	—	—	-25.5%	—
Shareholders' equity	191.7	-3.9%	+32.9%	+16.6%	+28.5%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

161580 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	7.7%	16.9%	14.5%	18.1%	9.6%	19.9%
Operating margin	-33.7%	3.4%	3.4%	5.9%	-4.6%	0.9%
Net margin	-25.6%	7.0%	-14.5%	-1.7%	-4.5%	2.3%
Return on equity	-13.5%	15.3%	-33.6%	-6.1%	-11.7%	5.8%
Return on assets	-6.9%	6.9%	-11.2%	-1.7%	-3.5%	1.7%
Operating cash flow / revenue	9.2%	-9.6%	37.0%	-9.4%	-29.3%	22.0%
Capex / revenue	13.1%	2.8%	9.6%	2.6%	9.8%	17.4%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.