208710 — Photon Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Photon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,945	2,917	8,874	7,939	4,841
Net Total Accounts Receivable
Net Total Receivables	25,248	27,341	41,428	33,216	34,792
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,401	42,037	62,775	52,830	49,910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,517	31,962	43,393	29,798	28,761
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103,770	86,055	108,150	98,899	92,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,537	33,610	49,947	44,802	43,749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	54,251	34,824	47,316	45,049	45,134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,519	51,231	60,834	53,850	47,575
Total Liabilities & Shareholders' Equity	103,770	86,055	108,150	98,899	92,709
Total Common Shares Outstanding