South Korea · Delayed Price · Currency is KRW Photon Statistics
Total Valuation
Photon has a market cap or net worth of KRW 37.75 billion. The enterprise value is 52.71 billion.
| Market Cap | 37.75B |
| Enterprise Value | 52.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photon has 13.18 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 27.06.
| PE Ratio | 27.06 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.05 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 17.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.40 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 3.99B |
| Profits Per Employee | 36.69M |
| Employee Count | 35 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 18.35 |
Taxes
In the past 12 months, Photon has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 52.76% |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 1.29, so Photon's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 2,249.34 |
| 200-Day Moving Average | 2,361.09 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 540,508 |
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 139.52 billion and earned 1.28 billion in profits. Earnings per share was 97.05.
| Revenue | 139.52B |
| Gross Profit | 11.76B |
| Operating Income | 3.05B |
| Pretax Income | 2.97B |
| Net Income | 1.28B |
| EBITDA | 8.79B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 97.05 |
Balance Sheet
The company has 4.62 billion in cash and 19.58 billion in debt, with a net cash position of -14.96 billion or -1,135.32 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 19.58B |
| Net Cash | -14.96B |
| Net Cash Per Share | -1,135.32 |
| Equity (Book Value) | 50.14B |
| Book Value Per Share | 3,822.95 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -6.97 billion, giving a free cash flow of -8.16 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -6.97B |
| Depreciation & Amortization | 5.73B |
| Net Borrowing | 4.62B |
| Free Cash Flow | -8.16B |
| FCF Per Share | -619.06 |
Margins
Gross margin is 8.43%, with operating and profit margins of 2.19% and 0.92%.
| Gross Margin | 8.43% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.92% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.19% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 3.40% |
| FCF Yield | -21.61% |
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 | |
| Graham Upside |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |