Photon Co., Ltd. (KOSDAQ:208710)

Photon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,599	7,939	8,874	2,917	10,888	4,198
Short-Term Investments	-	-	-	-	57.58	-
Cash & Short-Term Investments	5,599	7,939	8,874	2,917	10,945	4,198
Cash Growth	19.05%	-10.53%	204.24%	-73.35%	160.72%	-36.24%
Accounts Receivable	24,872	32,102	39,746	23,999	21,380	24,157
Other Receivables	308.71	757.82	1,682	3,327	3,837	1,610
Receivables	25,181	32,860	41,428	27,326	25,216	26,437
Inventory	6,003	8,263	7,708	5,111	5,055	4,917
Prepaid Expenses	374.01	426	197.78	473.1	249.49	107.52
Other Current Assets	479.91	666.61	794.95	2,883	934.72	621.42
Total Current Assets	37,638	50,155	59,002	38,709	42,401	36,280
Property, Plant & Equipment	29,202	29,798	43,393	31,962	45,517	46,461
Long-Term Investments	38.37	38.36	41.82	4,821	6,578	15,736
Goodwill	-	-	-	1,486	1,637	-
Other Intangible Assets	529.6	441.42	458.13	4,319	4,630	354.54
Long-Term Deferred Tax Assets	643.76	652.63	699.51	166.61	1,966	1,439
Other Long-Term Assets	17,734	17,813	4,556	4,591	1,042	871.42
Total Assets	85,785	98,899	108,150	86,055	103,770	101,142
Accounts Payable	16,303	25,959	33,869	14,428	11,909	16,456
Accrued Expenses	362.22	745.56	466.54	299.9	537.33	434.96
Short-Term Debt	14,467	14,620	12,743	14,507	24,371	13,272
Current Portion of Long-Term Debt	-	-	-	507.79	2,399	3,743
Current Portion of Leases	456.7	466.21	453.07	1,024	1,035	853.3
Current Income Taxes Payable	234.83	310.6	622.61	4.92	-	418.9
Other Current Liabilities	2,326	2,701	1,792	2,838	9,286	2,744
Total Current Liabilities	34,150	44,802	49,947	33,610	49,537	37,923
Long-Term Debt	-	-	-	86.35	2,923	20,103
Long-Term Leases	181.54	247.47	671.49	233.64	1,156	1,791
Long-Term Deferred Tax Liabilities	17.95	-	-	827.48	708.93	-
Other Long-Term Liabilities	0	0	0	-0	0	3,674
Total Liabilities	34,349	45,049	50,618	34,757	54,325	63,491
Common Stock	6,590	6,590	6,260	4,225	4,143	2,887
Additional Paid-In Capital	56,579	56,579	54,914	37,053	36,040	19,368
Retained Earnings	-13,724	-11,373	-1,619	8,738	8,480	20,682
Treasury Stock	-	-	-	-	-	-275.09
Comprehensive Income & Other	1,991	2,054	1,280	1,215	856.15	-5,011
Total Common Equity	51,436	53,850	60,834	51,231	49,519	37,651
Minority Interest	-	-	-3,302	66.79	-74.11	-
Shareholders' Equity	51,436	53,850	57,532	51,298	49,445	37,651
Total Liabilities & Equity	85,785	98,899	108,150	86,055	103,770	101,142
Total Debt	15,106	15,334	13,868	16,358	31,883	39,763
Net Cash (Debt)	-9,506	-7,395	-4,994	-13,441	-20,938	-35,565
Net Cash Per Share	-721.27	-579.43	-532.79	-1611.33	-2745.60	-6195.97
Filing Date Shares Outstanding	13.18	13.18	12.52	8.45	8.29	5.75
Total Common Shares Outstanding	13.18	13.18	12.52	8.45	8.29	5.75
Working Capital	3,488	5,353	9,056	5,099	-7,136	-1,642
Book Value Per Share	3902.57	4085.67	4858.96	6062.19	5976.07	6551.87
Tangible Book Value	50,907	53,408	60,376	45,426	43,252	37,297
Tangible Book Value Per Share	3862.39	4052.17	4822.37	5375.28	5219.76	6490.18
Land	-	-	4,401	-	2,699	2,699
Buildings	9,219	9,284	18,456	8,264	15,741	14,636
Machinery	67,870	67,217	60,684	59,443	61,594	54,384
Construction In Progress	1,889	1,948	722.1	-	-	785.27

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.