휴니드

005870KOSPI통신 및 방송 장비 제조업

48.0 / 100

Reference Date: 2026-04-13

Financial Score10.5 / 40

News Sentiment15.5 / 25

Momentum12.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Rose 5.6% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Hunid operates in two main business segments: defense and overseas operations. The defense segment focuses on tactical communication equipment, command and control systems, and weapon systems, while the overseas segment includes aviation electrical/electronic equipment and offset transactions. In 2024, the defense business accounted for 88.8% of total revenue, with overseas operations contributing 11.2%.

Number of Employees

310people

Average Salary

68.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 14.504.0Point

PBR

0.76Industry Average 1.045.5Point

Lower than industry avg (good)

ROE

-5.97Industry Average 2.480.0Point

Well below industry avg

Debt Ratio

59.42Industry Average 5.560.0Point

10.7x industry avg (risky)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼19.9% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼139.6% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 4.1% (declining, 3yr)

Detailed News Sentiment

5 totalPositive 3Neutral 0Negative 0Average Sentiment Score 70

Positive
휴니드, '글로벌 항공·방산 기업' 도약 위한 조직 혁신 및 경영진 개...
휴니드는 글로벌 항공·방산 기업 도약을 위해 전문경영인 중심 경영 관리 체제를 강화하고 글로벌 영업 경쟁력을 극대화하는 조직 개편을 단행했다.
Positive
휴니드, 실적 저점 통과…글로벌 방산·드론 수주 슈퍼사이클 기대
휴니드가 2025년 단기 실적 저점을 통과했으며, 2800억원대의 수주잔고를 기반으로 2026년부터 본격적인 이익 레버리지 구간에 진입할 것이라는 분석이 나왔다.
Positive
스몰인사이트리서치 "휴니드, 실적 저점 통과…수주 확대 전망"
스몰인사이트리서치는 휴니드가 단기 실적 저점을 통과했으며, 약 2800억원대 수주잔고와 글로벌 파트너십을 기반으로 중장기 성장 스토리를 빠르게 구축하고 있다고 평가했다.

Detailed Momentum

52-week position3.0Point

52w lower range (37%)

Current 8,810Won52-week high 11,15052-week low 7,390

1-month return4.0Point

1m +5.64% (slight rise)

Volume trend5.0Point

Volume flat

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral정기주주총회결과2026-03-27
Neutral대표이사(대표집행임원)변경(안내공시)2026-03-19
Neutral사업보고서 (2025.12)2026-03-19
Neutral감사보고서제출2026-03-19
Neutral주식등의대량보유상황보고서(일반)2026-03-17