South Korea · Delayed Price · Currency is KRW Photon Statistics
Total Valuation
Photon has a market cap or net worth of KRW 36.50 billion. The enterprise value is 49.57 billion.
| Market Cap | 36.50B |
| Enterprise Value | 49.57B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photon has 13.18 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -0.27% |
| 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 | 0.28 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -12.96.
| EV / Earnings | -7.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.59 |
| EV / EBIT | n/a |
| EV / FCF | -12.96 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -4.69 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 3.68B |
| Profits Per Employee | -181.72M |
| Employee Count | 35 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 16.00 |
Taxes
In the past 12 months, Photon has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.92, so Photon's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 2,218.72 |
| 200-Day Moving Average | 2,326.39 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,408,540 |
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 128.74 billion and -6.36 billion in losses. Loss per share was -483.00.
| Revenue | 128.74B |
| Gross Profit | 8.19B |
| Operating Income | -45.90M |
| Pretax Income | -5.17B |
| Net Income | -6.36B |
| EBITDA | 5.77B |
| EBIT | -45.90M |
| Loss Per Share | -483.00 |
Balance Sheet
The company has 4.84 billion in cash and 17.92 billion in debt, with a net cash position of -13.07 billion or -992.33 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 17.92B |
| Net Cash | -13.07B |
| Net Cash Per Share | -992.33 |
| Equity (Book Value) | 47.58B |
| Book Value Per Share | 3,620.75 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -75.93 million and capital expenditures -3.75 billion, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | -75.93M |
| Capital Expenditures | -3.75B |
| Depreciation & Amortization | 5.82B |
| Net Borrowing | 1.58B |
| Free Cash Flow | -3.82B |
| FCF Per Share | -290.21 |
Margins
Gross margin is 6.36%, with operating and profit margins of -0.04% and -4.94%.
| Gross Margin | 6.36% |
| Operating Margin | -0.04% |
| Pretax Margin | -4.02% |
| Profit Margin | -4.94% |
| EBITDA Margin | 4.48% |
| EBIT Margin | -0.04% |
| 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 | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -17.43% |
| FCF Yield | -10.48% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |