Photon Statistics

Total Valuation

Photon has a market cap or net worth of KRW 32.42 billion. The enterprise value is 41.93 billion.

Market Cap	32.42B
Enterprise Value	41.93B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Photon has 13.18 million shares outstanding. The number of shares has decreased by -99.58% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
Shares Change (YoY)	-99.58%
Shares Change (QoQ)	-0.02%
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	0.27
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	52.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -12.53.

EV / Earnings	-3.74
EV / Sales	0.35
EV / EBITDA	16.20
EV / EBIT	n/a
EV / FCF	-12.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.29
Debt / EBITDA	5.84
Debt / FCF	-4.51
Interest Coverage	-7.09

Financial Efficiency

Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-14.01%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-8.27%
Revenue Per Employee	3.27B
Profits Per Employee	-303.36M
Employee Count	37
Asset Turnover	1.32
Inventory Turnover	19.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.74, so Photon's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-27.15%
50-Day Moving Average	2,934.10
200-Day Moving Average	2,641.05
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	297,798

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 121.12 billion and -11.22 billion in losses. Loss per share was -851.60.

Revenue	121.12B
Gross Profit	3.21B
Operating Income	-4.27B
Pretax Income	-4.95B
Net Income	-11.22B
EBITDA	2.59B
EBIT	-4.27B
Loss Per Share	-851.60

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 15.11 billion in debt, giving a net cash position of -9.51 billion or -721.27 per share.

Cash & Cash Equivalents	5.60B
Total Debt	15.11B
Net Cash	-9.51B
Net Cash Per Share	-721.27
Equity (Book Value)	51.44B
Book Value Per Share	3,902.57
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.14 million and capital expenditures -3.97 billion, giving a free cash flow of -3.35 billion.

Operating Cash Flow	622.14M
Capital Expenditures	-3.97B
Free Cash Flow	-3.35B
FCF Per Share	-253.95

Full Cash Flow Statement

Margins

Gross margin is 2.65%, with operating and profit margins of -3.53% and -9.27%.

Gross Margin	2.65%
Operating Margin	-3.53%
Pretax Margin	-4.09%
Profit Margin	-9.27%
EBITDA Margin	2.14%
EBIT Margin	-3.53%
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	99.58%
Shareholder Yield	n/a
Earnings Yield	-34.62%
FCF Yield	-10.32%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a