그래디언트

035080KOSDAQ

61.8 / 100

Reference Date: 2026-09-08

Financial Score19.0 / 40

News Sentiment18.8 / 25

Momentum12.0 / 20

Disclosure12.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Surged 19.6% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Gradient operates four business segments: holding company operations, B2B e-commerce, bio-healthcare, and others. The e-commerce division contributes approximately 75% of total revenue, while the bio-healthcare segment focuses on pharmaceuticals and medical product development. The holding company segment manages and supports subsidiaries.

Number of Employees

62people

Average Salary

71.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.18Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-3.28Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

18.44Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20250.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼5.4% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼363.0% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -2.4% (declining, 3yr)

Detailed News Sentiment

2 totalPositive 1Neutral 0Negative 1Average Sentiment Score 75

Negative
'다중 AI 에이전트' 위협 현실로, 편의 좇다 통제 불능
AI 에이전트의 자율성 증가로 인한 통제 불능 위험이 그래디언트 주식에 부정적 영향을 미침.
Positive
그래디언트, 100억 규모 자사주 취득 신탁계약 체결 결정
그래디언트가 NH투자증권과의 계약을 통해 자사주 취득 신탁을 체결함으로써 주가 안정화와 주주가치 향상에 긍정적 영향을 미칠 것으로 예상된다.

Detailed Momentum

52-week position5.0Point

52w mid range (57%)

Current 11,880Won52-week high 15,00052-week low 7,650

1-month return6.0Point

1m +19.64% (strong rise)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

3 totalPositive 1Neutral 2Negative 0

Neutral반기보고서 (2026.06)2026-08-14
Neutral주식소각결정2026-08-10
Positive주요사항보고서(자기주식취득신탁계약체결결정)2026-08-10