South Korea
· Delayed Price · Currency is KRW Photon Statistics
Total Valuation
Photon has a market cap or net worth of KRW 32.75 billion. The enterprise value is 42.26 billion.
| Market Cap | 32.75B |
| Enterprise Value | 42.26B |
Important Dates
The next estimated earnings date is 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 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 | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -12.63.
| EV / Earnings | -3.76 |
| EV / Sales | 0.35 |
| EV / EBITDA | 16.33 |
| EV / EBIT | n/a |
| EV / FCF | -12.63 |
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
In the past 12 months, Photon has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.13% 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 | -8.13% |
| 50-Day Moving Average | 2,739.90 |
| 200-Day Moving Average | 2,629.50 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 73,534 |
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 |
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 |
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 |
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 | -34.27% |
| FCF Yield | -10.22% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |