디아이

003160KOSPI측정, 시험, 항해, 제어 및 기타 정밀기기 제조업; 광학기기 제외

49.3 / 100

Reference Date: 2026-07-24

Financial Score12.5 / 40

News Sentiment17.8 / 25

Momentum7.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Declined 13.6% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

DIA, established in 1961, specializes in semiconductor inspection equipment manufacturing and sales, operating multiple business segments including semiconductor equipment, electronic components, audio-visual devices, and secondary battery equipment. The company has strengthened its competitive edge through the development of HBM3/3E and HBM4 Wafer Testers, achieving a 2025 consolidated revenue of 432.3 billion KRW and operating profit of 36.5 billion KRW, driven by increased demand for its advanced semiconductor testing solutions.

Number of Employees

171people

Average Salary

95.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

105.10Industry Average 19.290.0Point

5.4x industry avg (risky)

PBR

3.14Industry Average 1.130.0Point

2.8x industry avg (risky)

ROE

7.65Industry Average 4.105.5Point

1.9x industry avg (good)

Debt Ratio

33.36Industry Average 8.280.0Point

4.0x industry avg (risky)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲51.3% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲517.5% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 3.5% (improving, 3yr)

Detailed News Sentiment

5 totalPositive 3Neutral 2Negative 0Average Sentiment Score 71

Neutral
"대학 대신 주식 투자 선택했어요"…30대 고수의 투자 전략
The article discusses interviews with young successful investors featured on a premium investment platform but does not directly impact DIE stock sentiment.
Positive
반도체 테스터 업계, 수주 랠리 지속…삼성·SK 투자 수혜
디아이는 삼성전자와 SK하이닉스의 대규모 수주로 인해 반도체 테스트 장비 시장에서 긍정적인 성장 전망을 보이고 있다.
Positive
협력사 수주 릴레이…삼성發 AI·반도체 장비 계약 훈풍
삼성전자와 삼성SDS의 AI 및 반도체 관련 계약 확대로 디아이의 협력사 수혜가 증가하여 긍정적인 영향 기대.

Detailed Momentum

52-week position3.0Point

52w lower range (30%)

Current 20,600Won52-week high 38,75052-week low 12,620

1-month return1.0Point

1m -13.63% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

1 totalPositive 1Neutral 0Negative 0

Positive단일판매ㆍ공급계약체결(자율공시)2026-07-02