PHILOPTICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,100 KRW | 0.00% |
|
-10.37% | +199.57% |
| Feb. 14 | Philoptics Co., Ltd. agreed to Spin-Off Philenergy Co., Ltd.. | CI |
| Jan. 29 | Tranche Update on Philoptics Co., Ltd.'s Equity Buyback Plan announced on July 28, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 126,607 | 190,071 | 309,225 | 208,924 | 152,772 | 212,723 |
| Enterprise Value (EV) 1 | 180,200 | 258,811 | 332,980 | 274,004 | 254,116 | 131,092 |
| P/E ratio | -4.55 x | -11.2 x | 64.1 x | -50.1 x | 87 x | -26.3 x |
| Yield | - | - | 0.32% | - | 0.5% | 3.35% |
| Capitalization / Revenue | 2.28 x | 1.35 x | 1.64 x | 0.91 x | 0.5 x | 0.71 x |
| EV / Revenue | 3.25 x | 1.84 x | 1.76 x | 1.19 x | 0.84 x | 0.44 x |
| EV / EBITDA | -8 x | -27.8 x | 44.2 x | -69.8 x | 10.9 x | 8.25 x |
| EV / FCF | -4.17 x | -29.3 x | 67.8 x | -3.36 x | -6.13 x | 1.8 x |
| FCF Yield | -24% | -3.41% | 1.47% | -29.8% | -16.3% | 55.6% |
| Price to Book | 1.89 x | 3.26 x | 3.42 x | 2.22 x | 1.59 x | 1.3 x |
| Nbr of stocks (in thousands) | 17,272 | 18,189 | 19,822 | 20,788 | 21,825 | 22,678 |
| Reference price 2 | 7,330 | 10,450 | 15,600 | 10,050 | 7,000 | 9,380 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55,515 | 140,395 | 188,890 | 230,792 | 303,988 | 300,001 |
| EBITDA 1 | -22,530 | -9,319 | 7,532 | -3,925 | 23,396 | 15,880 |
| EBIT 1 | -27,821 | -14,923 | 1,766 | -10,525 | 17,835 | 10,265 |
| Operating Margin | -50.11% | -10.63% | 0.93% | -4.56% | 5.87% | 3.42% |
| Earnings before Tax (EBT) 1 | -27,839 | -16,071 | 1,786 | -533.1 | 5,614 | -10,298 |
| Net income 1 | -27,467 | -16,001 | 4,642 | -4,278 | 1,757 | -7,980 |
| Net margin | -49.48% | -11.4% | 2.46% | -1.85% | 0.58% | -2.66% |
| EPS 2 | -1,609 | -930.2 | 243.5 | -200.7 | 80.50 | -357.3 |
| Free Cash Flow 1 | -43,217 | -8,835 | 4,911 | -81,560 | -41,434 | 72,923 |
| FCF margin | -77.85% | -6.29% | 2.6% | -35.34% | -13.63% | 24.31% |
| FCF Conversion (EBITDA) | - | - | 65.2% | - | - | 459.2% |
| FCF Conversion (Net income) | - | - | 105.8% | - | - | - |
| Dividend per Share | - | - | 50.00 | - | 35.00 | 314.0 |
| Announcement Date | 3/19/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 5.724 |
| Net margin | - |
| EPS 2 | 314.0 |
| Dividend per Share | - |
| Announcement Date | 5/11/23 |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53,593 | 68,741 | 23,756 | 65,080 | 101,344 | - |
| Net Cash position 1 | - | - | - | - | - | 81,631 |
| Leverage (Debt/EBITDA) | -2.379 x | -7.376 x | 3.154 x | -16.58 x | 4.332 x | - |
| Free Cash Flow 1 | -43,217 | -8,835 | 4,911 | -81,560 | -41,434 | 72,923 |
| ROE (net income / shareholders' equity) | -33.7% | -25.8% | 5.65% | -3.26% | 2.5% | -4.87% |
| ROA (Net income/ Total Assets) | -10.1% | -4.91% | 0.43% | -2.21% | 3.71% | 1.66% |
| Assets 1 | 272,954 | 326,045 | 1,070,720 | 193,499 | 47,329 | -481,520 |
| Book Value Per Share 2 | 3,869 | 3,202 | 4,563 | 4,524 | 4,402 | 7,200 |
| Cash Flow per Share 2 | 906.0 | 421.0 | 4,038 | 1,445 | 851.0 | 6,511 |
| Capex 1 | 4,283 | 11,736 | 32,831 | 22,547 | 7,881 | 28,798 |
| Capex / Sales | 7.71% | 8.36% | 17.38% | 9.77% | 2.59% | 9.6% |
| Announcement Date | 3/19/19 | 3/19/20 | 3/19/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +199.57% | 475M | |
| +88.61% | 2,321B | |
| +40.81% | 678B | |
| +24.74% | 654B | |
| +12.00% | 263B | |
| +34.12% | 216B | |
| +14.06% | 178B | |
| +48.14% | 142B | |
| -36.72% | 136B | |
| +47.85% | 119B |
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- Financials Philoptics Co., Ltd.
