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← CockpitCompetitor Analysis › 161580.KS Philoptics Co., Ltd.Open in the cockpit ↗

Philoptics Co., Ltd.161580.KSCompetitor analysis, valuation and peers

South Korea · KRW·Industrials›Industrial Machinery
Momentum weak 24
Mkt cap
$399M
US dollars, full cap
Free float
64%
of shares outstanding
$/day
$3.71M
20-day average traded
Fwd P/E
271.8×
forward earnings
ROIC−WACC
-20.3 pp
WACC 8.2%
Hurdle
n/a
no reverse DCF
Next earnings
12 days
18 Nov 2026
Close · KRW₩23,100
1D-5.9%
1W-14.3%
1M-44.6%
3M-12.5%
6M-51.7%
YTD-47.3%
1Y-42.2%
ATR %10.4%
52w lowhigh64.4% off high

What Philoptics does

Employees: 319

Philoptics at a glance

Size Philoptics (161580.KS) is a South Korea Industrials company (Industrial Machinery) with a market value of $399M, the 394th largest of 495 South Korea companies the cockpit tracks. Shares closed at ₩23,100 on 6 Nov 2026.

Performance Over six months the shares fell 51.7%, against -27.6% for the median peer and -24.5% for the South Korea market (cap-weighted) — 3rd lowest of 21 in its peer set.

Growth Revenue fell 80.4% over the last twelve months (peer median +6.0%); the operating margin is -78.2% (peer median 6.4%).

Valuation It trades at 271.8× forward earnings against a peer median of 9.4× (most expensive of 10).

Capital Return on invested capital runs 20.3 points below its cost of capital (8.2% WACC).

Next results Next results expected around 18 Nov 2026 (exchange calendar; dates can move).

Relative performance

5010011 May 202611 Aug 20266 Nov 2026Peer median 72161580.KS 47
Six months, rebased to 100: Philoptics against the median of its 20 peers (local-currency closes).

Philoptics financials

Reported figures in KRW; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue₩56.1B₩103B₩411B₩300B₩304B
Revenue growth—-75%+37%-1%—
Gross profit-₩8.74B₩5.88B₩67.1B₩40.8B₩52.1B
EBITDA-₩36.9B-₩27.8B₩20.8B₩15.9B₩23.4B
Net income-₩19.2B-₩17.0B₩21.5B-₩43.2B₩1.76B
Free cash flow-₩82.7B-₩4.02B-₩50.7B₩82.3B-₩36.6B
Capital expenditure₩20.1B₩14.3B₩11.7B₩32.3B₩8.26B
Total debt₩89.6B₩90.4B₩66.4B₩67.6B₩118B

Quarterly statements and history in the cockpit →

Philoptics competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-40%-20%0%6032896961ITAB0746000231606363688557300988301151002337NEL3005123009043001720365300013956381002021ZIL2603655161580.KS6-month return →1-month return →
Up and to the right = strong over both horizons. Philoptics is the large dot.

Fundamentals: revenue growth against valuation

-75%-50%-25%0%+25%0×100×200×6961ITAB0746006363ZIL2161580.KSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Philoptics is the large dot.

Philoptics competitors and peer comparison

How Philoptics compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Philoptics against its 20 peers (data as of 6 Nov 2026)
Measure161580.KSPeer medianRank in peer set
1-month return-44.6%-14.9%lowest of 21
6-month return-51.7%-27.6%3rd lowest of 21
Distance from 52-week high-64.4%-41.9%lowest of 21
Revenue growth (TTM)-80.4%+6.0%lowest of 21
Operating margin-78.2%6.4%2nd lowest of 21
Forward P/E271.8×9.4×most expensive of 10
ROIC minus cost of capital-20.3 pp-1.3 pp2nd lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Philoptics 161580.KSSouth Korea$399M-52%-80%-78%271.8×n/an/a
Tederic Machinery 603289.SSChina$398M-22%-5%6%n/a10.0%+6.7%
Enplas 6961.TJapan$397M-59%+25%16%9.5×5.5%+7.6%
ITAB Group AB (publ) ITAB.STSweden$395M+8%+16%3%9.4×2.6%+19.1%
WONIK QnC 074600.KSSouth Korea$395M-46%+11%8%11.1×6.6%+12.4%
TK Corporation 023160.KSSouth Korea$403M-52%+25%12%6.2×-8.4%+9.5%
Torishima Pump Mfg.Co 6363.TJapan$403M-23%+1%7%8.2×-2.0%+12.8%
Bluesword Intelligent Technology 688557.SSChina$394M-26%+5%2%11.9×n/an/a
Tianjin Jinrong Tianyu Precision Machinery 300988.SZChina$405M-30%+23%7%n/an/an/a
Shanghai Karon Eco-Valve Manufacturing 301151.SZChina$393M-12%-6%5%n/a6.7%-4.6%
Tianjin Saixiang Technology 002337.SZChina$405M-25%+11%6%n/a23.7%+14.1%
Nel NEL.OLNorway$393M-34%-29%-191%n/an/an/a
Hangzhou Zhongya Machinery 300512.SZChina$405M-29%+20%2%n/a29.5%+11.9%
Yinchuan Weili Transmission Technology 300904.SZChina$406M-35%+69%-7%n/an/an/a
CEC Environmental Protection 300172.SZChina$406M-23%0%9%n/a3.2%-4.9%
SNT 036530.KSSouth Korea$392M-34%+2%12%3.7×n/an/a
Yalian Machinery 001395.SZChina$407M-22%+19%27%n/a-5.6%+18.2%
ANEST IWATA 6381.TJapan$407M+2%+6%10%16.2×2.1%+9.5%
Zoje Resources Investment 002021.SZChina$391M-31%-2%0%n/a40.8%+9.9%
ElringKlinger ZIL2.DEGermany$407M-3%0%5%8.4×-4.1%+2.1%
Changzhou Langbo Sealing Technologies 603655.SSChina$388M-44%+3%18%n/a29.6%+10.2%

Questions

Which companies are Philoptics's closest peers?
The cockpit's peer set: Tederic Machinery (603289.SS), Enplas (6961.T), ITAB Group AB (publ) (ITAB.ST), WONIK QnC (074600.KS), TK Corporation (023160.KS), Torishima Pump Mfg.Co (6363.T), Bluesword Intelligent Technology (688557.SS), Tianjin Jinrong Tianyu Precision Machinery (300988.SZ).
Is Philoptics expensive compared with its peers?
On forward p/e it trades at 271.8× against a peer median of 9.4×, most expensive of 10 in its peer set.
How has Philoptics stock performed?
Over six months to 6 Nov 2026 the shares returned -51.7% against -27.6% for the median peer; over one year -42.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.