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Philoptics

161580 · KOSDAQ · ₩161580 · 필옵틱스

₩26,950▼ ₩1,850 (6.42%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩8.2B₩11B₩26B₩11B₩34B₩33B₩149B₩71B
Cost of sales₩14B₩9.2B₩29B₩10B₩32B₩24B₩121B₩60B
Gross profit−₩6.2B₩1.8B−₩2.5B₩117M₩1.6B₩8.8B₩28B₩11B
Operating income−₩15B−₩5.4B−₩14B−₩9.6B−₩8.4B−₩3.2B₩12B−₩2.8B
Net income−₩3.4B−₩13B−₩4.3B−₩8.1B−₩9.3B−₩4.7B₩27B−₩3.3B
Net income to shareholders−₩1.1B−₩10B−₩2.6B−₩5.4B−₩6.8B−₩2.2B₩24B−₩4.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩392B₩378B₩383B₩386B₩367B₩397B₩383B₩403B
Current assets₩197B₩189B₩201B₩203B₩187B₩222B₩214B₩236B
Cash and equivalents₩47B₩51B₩114B₩127B₩115B₩123B₩85B₩36B
Total liabilities₩215B₩197B₩192B₩151B₩142B₩162B₩183B₩175B
Current liabilities₩192B₩175B₩169B₩150B₩140B₩155B₩176B₩167B
Borrowings₩68B₩67B₩69B₩80B₩74B₩49B₩65B₩67B
Total equity₩177B₩181B₩192B₩235B₩225B₩235B₩199B₩228B
Shareholders' equity₩106B₩107B₩116B₩158B₩147B₩153B₩116B₩148B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩29B−₩14B−₩15B−₩6.4B−₩24B₩54B₩54B₩12B
Capital spending₩3.7B₩3.9B₩7.1B₩4.5B₩435M₩1.5B₩766M₩1.6B
Free cash flow−₩32B−₩18B−₩22B−₩11B−₩24B₩53B₩53B₩10B
Dividends paid——₩0₩0₩1.7B−₩829M₩0₩0

Consolidated where available. Amounts in won.

Also known as: Philoptics / 필옵틱스 / 161580 / KRX:161580

Source: KRX statistical information