디아이

003160KOSPI

65.3 / 100

Reference Date: 2026-09-08

Financial Score16.0 / 40

News Sentiment21.3 / 25

Momentum18.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 33.9% over the past month, and news sentiment is neutral.

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

159.18Industry Average 15.000.0Point

10.6x industry avg (risky)

PBR

4.75Industry Average 1.200.0Point

4.0x industry avg (risky)

ROE

7.65Industry Average 8.002.5Point

Below industry avg

Debt Ratio

33.36Industry Average 100.006.5Point

Half of industry avg (excellent)

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

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 85

Positive
SK하이닉스 HBM4 웨이퍼 테스터, 韓 장비사 수주 확대
SK하이닉스의 HBM4 웨이퍼 테스트 장비 공급망에서 국내 장비업체들의 수주 증가로 디아이의 관련 산업 내 경쟁력 강화 기대.
Positive
SK하닉·삼전 양날개 단 '디아이'…HBM4 테스터로 영업익 3배 '점...
디아이의 2분기 영업익이 전년 대비 223% 증가하며 시장 기대치를 상회, HBM4 테스터 계약으로 인한 성장 기대.

Detailed Momentum

52-week position6.0Point

52w upper range (70%)

Current 31,200Won52-week high 38,75052-week low 13,580

1-month return6.0Point

1m +33.91% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-09-07
Neutral기업설명회(IR)개최(안내공시)2026-08-20
Neutral반기보고서 (2026.06)2026-08-14