Photon Co., Ltd. (KOSDAQ:208710)
South Korea
· Delayed Price · Currency is KRW 2,290.00
-25.00 (-1.08%)
At close: Dec 5, 2025
Photon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,987 | 7,939 | 8,874 | 2,917 | 10,888 | 4,198 | Upgrade
|
| Short-Term Investments | - | - | - | - | 57.58 | - | Upgrade
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| Cash & Short-Term Investments | 4,987 | 7,939 | 8,874 | 2,917 | 10,945 | 4,198 | Upgrade
|
| Cash Growth | -31.81% | -10.53% | 204.24% | -73.35% | 160.72% | -36.24% | Upgrade
|
| Accounts Receivable | 32,274 | 32,102 | 39,746 | 23,999 | 21,380 | 24,157 | Upgrade
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| Other Receivables | 542.61 | 757.82 | 1,682 | 3,327 | 3,837 | 1,610 | Upgrade
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| Receivables | 32,817 | 32,860 | 41,428 | 27,326 | 25,216 | 26,437 | Upgrade
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| Inventory | 7,689 | 8,263 | 7,708 | 5,111 | 5,055 | 4,917 | Upgrade
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| Prepaid Expenses | 611.44 | 426 | 197.78 | 473.1 | 249.49 | 107.52 | Upgrade
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| Other Current Assets | 435.45 | 666.61 | 794.95 | 2,883 | 934.72 | 621.42 | Upgrade
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| Total Current Assets | 46,539 | 50,155 | 59,002 | 38,709 | 42,401 | 36,280 | Upgrade
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| Property, Plant & Equipment | 27,217 | 29,798 | 43,393 | 31,962 | 45,517 | 46,461 | Upgrade
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| Long-Term Investments | 38.37 | 38.36 | 41.82 | 4,821 | 6,578 | 15,736 | Upgrade
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| Goodwill | - | - | - | 1,486 | 1,637 | - | Upgrade
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| Other Intangible Assets | 462.81 | 441.42 | 458.13 | 4,319 | 4,630 | 354.54 | Upgrade
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| Long-Term Deferred Tax Assets | 625.06 | 652.63 | 699.51 | 166.61 | 1,966 | 1,439 | Upgrade
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| Other Long-Term Assets | 17,774 | 17,813 | 4,556 | 4,591 | 1,042 | 871.42 | Upgrade
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| Total Assets | 92,657 | 98,899 | 108,150 | 86,055 | 103,770 | 101,142 | Upgrade
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| Accounts Payable | 23,680 | 25,959 | 33,869 | 14,428 | 11,909 | 16,456 | Upgrade
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| Accrued Expenses | 441.58 | 745.56 | 466.54 | 299.9 | 537.33 | 434.96 | Upgrade
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| Short-Term Debt | 15,954 | 14,620 | 12,743 | 14,507 | 24,371 | 13,272 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 507.79 | 2,399 | 3,743 | Upgrade
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| Current Portion of Leases | 674.25 | 466.21 | 453.07 | 1,024 | 1,035 | 853.3 | Upgrade
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| Current Income Taxes Payable | 308.33 | 310.6 | 622.61 | 4.92 | - | 418.9 | Upgrade
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| Other Current Liabilities | 2,852 | 2,701 | 1,792 | 2,838 | 9,286 | 2,744 | Upgrade
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| Total Current Liabilities | 43,909 | 44,802 | 49,947 | 33,610 | 49,537 | 37,923 | Upgrade
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| Long-Term Debt | - | - | - | 86.35 | 2,923 | 20,103 | Upgrade
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| Long-Term Leases | 1,371 | 247.47 | 671.49 | 233.64 | 1,156 | 1,791 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.63 | - | - | 827.48 | 708.93 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | -0 | 0 | 3,674 | Upgrade
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| Total Liabilities | 45,297 | 45,049 | 50,618 | 34,757 | 54,325 | 63,491 | Upgrade
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| Common Stock | 6,590 | 6,590 | 6,260 | 4,225 | 4,143 | 2,887 | Upgrade
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| Additional Paid-In Capital | 56,577 | 56,579 | 54,914 | 37,053 | 36,040 | 19,368 | Upgrade
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| Retained Earnings | -17,556 | -11,373 | -1,619 | 8,738 | 8,480 | 20,682 | Upgrade
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| Treasury Stock | -11.42 | - | - | - | - | -275.09 | Upgrade
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| Comprehensive Income & Other | 1,760 | 2,054 | 1,280 | 1,215 | 856.15 | -5,011 | Upgrade
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| Total Common Equity | 47,360 | 53,850 | 60,834 | 51,231 | 49,519 | 37,651 | Upgrade
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| Minority Interest | - | - | -3,302 | 66.79 | -74.11 | - | Upgrade
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| Shareholders' Equity | 47,360 | 53,850 | 57,532 | 51,298 | 49,445 | 37,651 | Upgrade
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| Total Liabilities & Equity | 92,657 | 98,899 | 108,150 | 86,055 | 103,770 | 101,142 | Upgrade
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| Total Debt | 17,999 | 15,334 | 13,868 | 16,358 | 31,883 | 39,763 | Upgrade
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| Net Cash (Debt) | -13,012 | -7,395 | -4,994 | -13,441 | -20,938 | -35,565 | Upgrade
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| Net Cash Per Share | -987.04 | -579.43 | -532.79 | -1611.33 | -2745.60 | -6195.97 | Upgrade
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| Filing Date Shares Outstanding | 13.45 | 13.18 | 12.52 | 8.45 | 8.29 | 5.75 | Upgrade
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| Total Common Shares Outstanding | 13.45 | 13.18 | 12.52 | 8.45 | 8.29 | 5.75 | Upgrade
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| Working Capital | 2,630 | 5,353 | 9,056 | 5,099 | -7,136 | -1,642 | Upgrade
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| Book Value Per Share | 3520.36 | 4085.67 | 4858.96 | 6062.19 | 5976.07 | 6551.87 | Upgrade
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| Tangible Book Value | 46,897 | 53,408 | 60,376 | 45,426 | 43,252 | 37,297 | Upgrade
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| Tangible Book Value Per Share | 3485.96 | 4052.17 | 4822.37 | 5375.28 | 5219.76 | 6490.18 | Upgrade
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| Land | - | - | 4,401 | - | 2,699 | 2,699 | Upgrade
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| Buildings | 8,618 | 9,284 | 18,456 | 8,264 | 15,741 | 14,636 | Upgrade
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| Machinery | 63,039 | 67,217 | 60,684 | 59,443 | 61,594 | 54,384 | Upgrade
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| Construction In Progress | 1,958 | 1,948 | 722.1 | - | - | 785.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.