208710 — Photon Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	4,198	10,945	2,917	8,874	7,939
Net Total Accounts Receivable
Net Total Receivables	26,437	25,248	31,219	45,481	35,936
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,280	42,401	42,037	62,775	52,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,461	45,517	31,962	43,393	29,798
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101,142	103,770	86,055	108,150	98,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,923	49,537	33,610	49,947	44,802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63,491	54,251	34,824	47,316	45,049
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,651	49,519	51,231	60,834	53,850
Total Liabilities & Shareholders' Equity	101,142	103,770	86,055	108,150	98,899
Total Common Shares Outstanding