부산산업

011390KOSPI

55.6 / 100

Reference Date: 2026-09-08

Financial Score16.0 / 40

News Sentiment19.6 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Surged 31.8% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Busan Industrial operates six business segments, including ready-mixed concrete, concrete sleepers, segments, building PC, cement bases, and high-speed rail concrete sleepers. The ready-mixed concrete segment experiences significant demand fluctuations due to regional and seasonal factors, while infrastructure-related products benefit from stable demand driven by railway and construction projects. Key products are managed under separate business units, with strict quality control through KS and ISO certifications.

Number of Employees

29people

Average Salary

50.2M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.34Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-3.69Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

61.95Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20250.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼12.5% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼117.8% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -0.3% (declining, 3yr)

Detailed News Sentiment

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 78.3

Positive
백악관 "김정은과 전제조건 없는 대화 열려 있어"…대북주 '들썩'
백악관의 김정은과의 전제 조건 없는 대화 가능성 발표로 인해 부산산업을 포함한 남북경협 관련주가 상승했다.
Positive
‘부산형 앵커기업’ 4개사 인증서 수여
부산산업을 포함한 주요 기업들이 부산형 앵커기업으로 선정되어 기술 혁신과 산업 발전에 대한 긍정적인 신호를 받았다.
Positive
부산형 앵커기업에 대양전기공업 등 4개사 합류
부산산업과 관련 앵커기업으로 대양전기공업 등 4개사 추가 선정으로 기업의 경쟁력 강화 및 AI 기술 적용 전략 논의가 이루어져 긍정적 영향 기대.

Detailed Momentum

52-week position3.0Point

52w lower range (29%)

Current 53,000Won52-week high 93,70052-week low 35,700

1-month return6.0Point

1m +31.84% (strong rise)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral반기보고서 (2026.06)2026-08-14