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Photon Co., Ltd. (KOSDAQ:208710)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,230.00
+239.00 (12.00%)
At close: Jul 31, 2026

Photon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128,474128,735135,706123,469104,28383,834
Revenue Growth
6.07%-5.14%9.91%18.40%24.39%-8.67%
Gross Profit
9,6118,1874,6584,5718,5683,279
Operating Income
1,143-45.9-3,215-5,062674.99-9,808
Net Income
-3,536-6,360-9,754-11,810257.38-7,214
Earnings Per Share
-268.48-482.67-764.00-1259.9430.85-945.94
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,8084,8417,9398,8742,91710,945
Total Debt
20,41617,91615,33413,86816,35831,883
Net Cash (Debt)
-11,607-13,075-7,395-4,994-13,441-20,938
Net Cash Growth
------
Net Cash Per Share
-881.32-992.20-579.18-532.79-1611.33-2745.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,672-75.93857.846,3464,846-3,162
Capital Expenditures
-4,861-3,748-6,071-2,688-1,739-2,562
Free Cash Flow
-2,189-3,824-5,2133,6573,107-5,723
Free Cash Flow Growth
---17.71%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.48%6.36%3.43%3.70%8.22%3.91%
Operating Margin
0.89%-0.04%-2.37%-4.10%0.65%-11.70%
Pretax Margin
-1.83%-4.02%-2.73%-6.34%4.69%-10.95%
Profit Margin
-2.75%-4.94%-7.19%-9.56%0.25%-8.61%
FCF Margin
-1.70%-2.97%-3.84%2.96%2.98%-6.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----162.53-
P/FCF Ratio
---14.9113.46-
PS Ratio
0.230.220.210.440.401.54