PHILOPTICS CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name PHILOPTICS CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 100.1%
- Equity ratio
- 50.0%
- ROE
- -13.8%
- Op. margin
- -33.7%
- Rev. growth
- -74.8%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩2,502 | n/a |
No cash dividend in the latest fiscal year, or no value reported.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 220.9% | 31.2% | -11.9% | -4.6% | n/a |
| FY2022 consolidated | 296.3% | 25.2% | -6.3% | 5.9% | 31.7% |
| FY2023 consolidated | 155.0% | 39.2% | -24.5% | 3.4% | -1.3% |
| FY2024 consolidated | 91.9% | 52.1% | 14.5% | 3.4% | 37.0% |
| FY2025 consolidated | 100.1% | 50.0% | -13.8% | -33.7% | -74.8% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩230.8B | ₩304.0B | ₩300.0B | ₩410.9B | ₩103.4B |
| Operating profit | -₩10.5B | ₩18.1B | ₩10.3B | ₩13.8B | -₩34.9B |
| Pre-tax income | -₩7.7B | -₩2.0B | -₩45.5B | ₩30.2B | -₩33.4B |
| Net income | -₩10.3B | -₩5.2B | -₩43.4B | ₩28.8B | -₩26.4B |
| Total assets | ₩277.0B | ₩323.3B | ₩450.9B | ₩382.7B | ₩383.5B |
| Total liabilities | ₩190.7B | ₩241.8B | ₩274.1B | ₩183.3B | ₩191.8B |
| Total equity | ₩86.3B | ₩81.6B | ₩176.9B | ₩199.5B | ₩191.7B |
| Paid-in capital | ₩10.8B | ₩11.0B | ₩11.7B | ₩11.8B | ₩12.1B |
| Debt/equity (source value) | 220.9% | 296.3% | 155.0% | 91.9% | 100.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2008-02-05
- Listed
- 17/06/01
- Employees
- 319
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1351110088083
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 필옵틱스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.