필옵틱스

161580KOSDAQ특수 목적용 기계 제조업

34.4 / 100

Reference Date: 2026-07-24

Financial Score4.5 / 40

News Sentiment16.9 / 25

Momentum3.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE is below the industry average, PBR raises overvaluation concerns. Plunged 26.0% 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 18.674.0Point

PBR

3.42Industry Average 1.020.0Point

3.4x industry avg (risky)

ROE

-13.51Industry Average 1.160.0Point

Well below industry avg

Debt Ratio

11.73Industry Average 7.710.5Point

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 1Negative 0Average Sentiment Score 67.5

Positive
K-디스플레이, 차세대 ‘무기발광’ 시장 선점 속도
필옵틱스는 OLED 시장 선도 기업으로서 무기발광 디스플레이 분야에서의 선도적 위치 강화로 긍정적 영향을 받을 것으로 예상됩니다.
Neutral
디스플레이협회, 무기발광 분과위 개최…차세대 시장 공략 논의
디스플레이 산업 전반의 협력 강화 논의가 이루어졌으나, 필옵틱스의 직접적인 영향은 제한적입니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (6%, downtrend)

Current 27,950Won52-week high 63,00052-week low 25,400

1-month return0.0Point

1m -25.96% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-07-02