차AI헬스케어

025620KOSPI

51.1 / 100

Reference Date: 2026-09-08

Financial Score15.5 / 40

News Sentiment19.6 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Revenue is on a declining trend. Slightly down 1.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Cha AI Healthcare primarily engages in the development, manufacturing, and sales of skincare, makeup, and personal care products, leveraging high-performance ingredients and dermatological expertise. Aligning with global trends emphasizing sustainability and safety, the company is expanding its range of natural ingredient-based products, sensitive skin care lines, and customized beauty solutions, while pursuing global market expansion through digital channels.

Number of Employees

44people

Average Salary

45.6M KRW

Score Calculation Basis

Detailed Financial Score

PER

25.75Industry Average 15.001.5Point

1.7x industry avg (risky)

PBR

1.12Industry Average 1.204.0Point

In line with industry avg

ROE

2.60Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

0.89Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼30.7% (2-year basis)

Operating Profit Growth Rate

1.0 / 3

Avg ▲4.8% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -13.8% (improving, 3yr)

Detailed News Sentiment

3 totalPositive 2Neutral 0Negative 1Average Sentiment Score 78.3

Positive
차AI헬스케어 "제이준, '브랜드 대상' 10년연속 1위"
차AI헬스케어의 중국 마스크팩 부문 10년 연속 1위 수상으로 브랜드 가치 상승 기대.
Negative
차바이오텍, '신사업 투자'로 2분기 영업손실 전년비 확대
차바이오텍의 글로벌 사업 확장으로 외형 성장은 있었으나, AI 및 재생의료 분야의 대규모 투자로 인해 영업손실이 증가하여 수익성 저하가 우려된다.
Positive
차바이오텍, 상반기 매출 6461억…전년比 7% 성장
차바이오텍의 상반기 매출이 전년 대비 7% 증가하여 6461억 원을 기록하며, 글로벌 헬스케어 분야의 성장과 신규 자회사 편입으로 긍정적인 성과를 보였다.

Detailed Momentum

52-week position1.0Point

Near 52w low (5%, downtrend)

Current 4,660Won52-week high 16,54052-week low 3,925

1-month return3.0Point

1m -1.06% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

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