퍼스텍

010820KOSPI

55.5 / 100

Reference Date: 2026-10-23

Financial Score28.0 / 40

News Sentiment12.5 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Declined 9.8% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Perstec is a defense industry specialist established in 1975, participating in major projects such as the T-50 and K-9 howitzer, and developing and producing various defense-related products including fire control systems and cooling devices. Its main business segment is the manufacture and sale of weapons and ammunition, with key products including electronic automatic control components and ground control systems for unmanned aerial vehicles.

Number of Employees

439people

Average Salary

59.2M KRW

Score Calculation Basis

Detailed Financial Score

PER

18.25Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR

3.27Industry Average 1.200.0Point

2.7x industry avg (risky)

ROE

20.16Industry Average 8.007.0Point

2.5x industry avg (excellent)

Debt Ratio

26.46Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~202510.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲31.0% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲109.3% (2-year basis)

ROE Trend

4.0 / 4

Avg ROE 15.1% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (14%, downtrend)

Current 5,530Won52-week high 16,36052-week low 3,750

1-month return1.0Point

1m -9.79% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0