South Korea
· Delayed Price · Currency is KRW Photon Statistics
Total Valuation
Photon has a market cap or net worth of KRW 28.73 billion. The enterprise value is 34.34 billion.
| Market Cap | 28.73B |
| Enterprise Value | 34.34B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Photon has 13.18 million shares outstanding. The number of shares has increased by 14.87% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | n/a |
| Float | 7.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -9.05.
| EV / Earnings | -2.89 |
| EV / Sales | 0.28 |
| EV / EBITDA | 13.58 |
| EV / EBIT | n/a |
| EV / FCF | -9.05 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -3.36 |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -16.58% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -8.08% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | -321.43M |
| Employee Count | 37 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 20.40 |
Taxes
In the past 12 months, Photon has paid 706.91 million in taxes.
| Income Tax | 706.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.68, so Photon's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 2,260.04 |
| 200-Day Moving Average | 2,581.54 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 30,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Photon had revenue of KRW 122.67 billion and -11.89 billion in losses. Loss per share was -907.96.
| Revenue | 122.67B |
| Gross Profit | 3.76B |
| Operating Income | -3.80B |
| Pretax Income | -7.65B |
| Net Income | -11.89B |
| EBITDA | 2.53B |
| EBIT | -3.80B |
| Loss Per Share | -907.96 |
Balance Sheet
The company has 7.13 billion in cash and 12.74 billion in debt, giving a net cash position of -5.61 billion or -425.65 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 12.74B |
| Net Cash | -5.61B |
| Net Cash Per Share | -425.65 |
| Equity (Book Value) | 46.90B |
| Book Value Per Share | 3,557.94 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 708.86 million and capital expenditures -4.50 billion, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | 708.86M |
| Capital Expenditures | -4.50B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -287.87 |
Margins
Gross margin is 3.07%, with operating and profit margins of -3.10% and -9.70%.
| Gross Margin | 3.07% |
| Operating Margin | -3.10% |
| Pretax Margin | -6.23% |
| Profit Margin | -9.70% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -3.10% |
| FCF Margin | n/a |
Dividends & Yields
Photon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.39% |
| FCF Yield | -13.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Photon has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |