필옵틱스

161580KOSDAQ특수 목적용 기계 제조업

37.0 / 100

Reference Date: 2026-04-13

Financial Score4.5 / 40

News Sentiment17.5 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE is below the industry average, PBR raises overvaluation concerns. Declined 14.1% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Filoptic specializes in developing and supplying advanced automation equipment for OLED displays, semiconductors, solar panels, and secondary battery manufacturing, with key products including Laser Cutting, Laser Lift Off, and UTG processing systems. The company has successfully diversified its revenue streams by expanding into semiconductor and solar equipment markets, and by developing 46XX cylindrical battery winding machines, while focusing on next-generation battery manufacturing technologies.

Number of Employees

319people

Average Salary

60.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 22.894.0Point

PBR

4.82Industry Average 1.550.0Point

3.1x industry avg (risky)

ROE

-13.51Industry Average 1.250.0Point

Well below industry avg

Debt Ratio

11.73Industry Average 7.700.5Point

1.5x industry avg (risky)

Trend 2023~20250.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼18.9% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼159.3% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -13.9% (improving, 3yr)

Detailed News Sentiment

2 totalPositive 1Neutral 0Negative 1Average Sentiment Score 70

Negative
감사보고서 33곳 미제출 '상폐주의보'
필옵틱스는 감사보고서 제출 지연으로 상장폐지 요건 강화에 대한 투자자 유의가 필요한 상황이다.
Positive
필옵틱스 "이르면 올해 HBM 장비 성과 나올 것"
필옵틱스는 감사보고서 제출 지연에 대해 사과하며, 이르면 올해 안에 HBM 관련 장비 성과가 나올 것이라고 밝히고 반도체 장비 사업에 역량을 집중하고 있다.

Detailed Momentum

52-week position3.0Point

52w lower range (36%)

Current 39,400Won52-week high 57,30052-week low 28,950

1-month return1.0Point

1m -14.07% (falling)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

18 totalPositive 0Neutral 18Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-03
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-03
Neutral주식등의대량보유상황보고서(일반)2026-03-31
Neutral정기주주총회결과2026-03-25
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-25