필옵틱스

161580KOSDAQ특수 목적용 기계 제조업

37.3 / 100

Reference Date: 2026-06-10

Financial Score4.5 / 40

News Sentiment17.8 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE is below the industry average, PBR raises overvaluation concerns. Plunged 30.6% over the past month, and news sentiment is positive.

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 23.414.0Point

PBR

4.94Industry Average 1.380.0Point

3.6x 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

5 totalPositive 3Neutral 2Negative 0Average Sentiment Score 71

Neutral
중복상장 주주동의 의무화 "필수 vs 일부 예외"…의견 팽팽
중복상장 관련 주주동의 의무화 논의가 진행되고 있으나, 필옵틱스에 직접적인 영향은 제한적임.
Neutral
“중복상장, 주주동의 의무화 필요…지배주주 표결 배제도 방안”
중복상장 관련 제도 개선 논의가 제기되었으나, 필옵틱스에 직접적인 영향은 제한적임을 나타냄.
Positive
로엔서지컬 '자메닉스', 국내 최초 침습적 수술로봇 '임상 진료 투입....
필옵틱스 관련 로엔서지컬의 혁신적인 침습적 수술로봇 '자메닉스'가 국내 최초로 대규모 임상 시험을 성공적으로 완료하고 NECA 승인을 받아, 시장 경쟁력 강화에 긍정적 영향 예상.

Detailed Momentum

52-week position3.0Point

52w lower range (33%)

Current 40,400Won52-week high 63,00052-week low 28,950

1-month return0.0Point

1m -30.58% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-05-28
Neutral[기재정정]신규시설투자등(자회사의 주요경영사항)2026-05-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-22
Neutral분기보고서 (2026.03)2026-05-14