South Korea · Delayed Price · Currency is KRW Photon Statistics
Total Valuation
Photon has a market cap or net worth of KRW 32.54 billion. The enterprise value is 44.15 billion.
| Market Cap | 32.54B |
| Enterprise Value | 44.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photon has 13.18 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 38.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -9.33 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 3.67B |
| Profits Per Employee | -101.03M |
| Employee Count | 35 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 17.34 |
Taxes
In the past 12 months, Photon has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 1.24, so Photon's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 2,653.82 |
| 200-Day Moving Average | 2,412.51 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 2,000,877 |
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 128.47 billion and -3.54 billion in losses. Loss per share was -268.52.
| Revenue | 128.47B |
| Gross Profit | 9.61B |
| Operating Income | 1.14B |
| Pretax Income | -2.35B |
| Net Income | -3.54B |
| EBITDA | 6.85B |
| EBIT | 1.14B |
| Loss Per Share | -268.52 |
Balance Sheet
The company has 8.81 billion in cash and 20.42 billion in debt, with a net cash position of -11.61 billion or -880.96 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 20.42B |
| Net Cash | -11.61B |
| Net Cash Per Share | -880.96 |
| Equity (Book Value) | 48.84B |
| Book Value Per Share | 3,708.96 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -4.86 billion, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -4.86B |
| Depreciation & Amortization | 5.71B |
| Net Borrowing | 5.51B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -166.11 |
Margins
Gross margin is 7.48%, with operating and profit margins of 0.89% and -2.75%.
| Gross Margin | 7.48% |
| Operating Margin | 0.89% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.75% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 0.89% |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -10.87% |
| FCF Yield | -6.73% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |