Photon Statistics

Total Valuation

Photon has a market cap or net worth of KRW 30.17 billion. The enterprise value is 43.18 billion.

Market Cap	30.17B
Enterprise Value	43.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Photon has 13.18 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	+4.17%
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	0.24
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -9.16.

EV / Earnings	-4.88
EV / Sales	0.35
EV / EBITDA	10.85
EV / EBIT	n/a
EV / FCF	-9.16

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.38.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	0.38
Debt / EBITDA	4.52
Debt / FCF	-3.82
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-4.17%
Revenue Per Employee	3.54B
Profits Per Employee	-253.04M
Employee Count	35
Asset Turnover	1.36
Inventory Turnover	16.01

Taxes

In the past 12 months, Photon has paid 739.98 million in taxes.

Income Tax	739.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.14% in the last 52 weeks. The beta is 0.93, so Photon's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+25.14%
50-Day Moving Average	2,632.40
200-Day Moving Average	2,624.06
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	53,318

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 124.04 billion and -8.86 billion in losses. Loss per share was -671.81.

Revenue	124.04B
Gross Profit	5.73B
Operating Income	-2.03B
Pretax Income	-4.70B
Net Income	-8.86B
EBITDA	3.98B
EBIT	-2.03B
Loss Per Share	-671.81

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 18.00 billion in debt, giving a net cash position of -13.01 billion or -987.59 per share.

Cash & Cash Equivalents	4.99B
Total Debt	18.00B
Net Cash	-13.01B
Net Cash Per Share	-987.59
Equity (Book Value)	47.36B
Book Value Per Share	3,520.36
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -2.92 billion, giving a free cash flow of -4.72 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-2.92B
Free Cash Flow	-4.72B
FCF Per Share	-357.90

Full Cash Flow Statement

Margins

Gross margin is 4.62%, with operating and profit margins of -1.64% and -7.14%.

Gross Margin	4.62%
Operating Margin	-1.64%
Pretax Margin	-3.79%
Profit Margin	-7.14%
EBITDA Margin	3.21%
EBIT Margin	-1.64%
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	-7.45%
Shareholder Yield	-7.45%
Earnings Yield	-29.35%
FCF Yield	-15.63%

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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	2