포톤

208710KOSDAQ

58.8 / 100

Reference Date: 2026-09-08

Financial Score21.5 / 40

News Sentiment21.3 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Slightly down 5.0% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Photon is a company specializing in the production and supply of FPCB Assy for smartphone camera modules, with AF/OIS and F/Z FPCB Assy accounting for approximately 90% of its revenue. OIS technology is expanding into mid-to-low-end smartphone markets, while F/Z is increasingly adopted in mid-range models. In 2025, AF/OIS and F/Z FPCB Assy accounted for 45.86% and 45.77% of sales, respectively, with major clients including South Korean conglomerates and global smartphone manufacturers.

Number of Employees

33people

Average Salary

62.8M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.71Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

-12.54Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

2.91Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20254.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲2.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲47.0% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -18.3% (improving, 3yr)

Detailed News Sentiment

5 totalPositive 5Neutral 0Negative 0Average Sentiment Score 85

Positive
포톤 "생산 공정 자동화 확대…실적 개선 본격화"
포톤의 생산 공정 자동화 확대가 실적 개선에 긍정적 영향을 미치고 있다.
Positive
포톤, 엣지큐 지분 50% 확보…"AI 데이터센터 냉각사업 본격화"
포톤이 엣지큐의 지분을 확보함으로써 AI 데이터센터 관련 사업 확장에 긍정적 영향을 미칠 것으로 예상됩니다.
Positive
포톤, 엣지큐 투자 완료…지분 50% 확보
포톤이 엣지큐에 대한 투자를 완료하고 지분 50%를 확보함으로써 기술 협력 강화와 성장 가능성이 높아졌다.

Detailed Momentum

52-week position3.0Point

52w lower range (27%)

Current 2,580Won52-week high 4,60552-week low 1,800

1-month return2.0Point

1m -4.97% (slight drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral반기보고서 (2026.06)2026-08-12