이오테크닉스

039030KOSDAQ특수 목적용 기계 제조업

64.1 / 100

Reference Date: 2026-06-10

Financial Score23.5 / 40

News Sentiment17.6 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Declined 6.7% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

EO Technics develops and supplies high-precision laser equipment, such as laser markers, cutters, and drills, for semiconductor, PCB, display, and mobile industries. The company holds a 95% domestic and 60% global market share in semiconductor laser markers, benefiting from growing demand for laser technology that reduces environmental pollution and improves manufacturing efficiency.

Number of Employees

636people

Average Salary

71.8M KRW

Score Calculation Basis

Detailed Financial Score

PER

92.56Industry Average 23.410.0Point

4.0x industry avg (risky)

PBR

7.75Industry Average 1.380.0Point

5.6x industry avg (risky)

ROE

8.92Industry Average 1.167.0Point

7.7x industry avg (excellent)

Debt Ratio

0.30Industry Average 7.718.0Point

Half of industry avg (excellent)

Trend 2023~20258.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲10.1% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲84.5% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 7.6% (improving, 3yr)

Detailed News Sentiment

31 totalPositive 13Neutral 6Negative 12Average Sentiment Score 70.5

Positive
"돌변한 기관, 쓸어담는다"...단숨에 '8천피' 회복
이오테크닉스 주가가 장중 급등하며 '8천피' 목표 달성 임박을 보여주고 있다.
Positive
[서울데이터랩]코스닥 시총 상위주 장중 강세…알테오젠 12%대 급등, ...
알테오젠의 장중 급등으로 코스닥 시가총액 상위주 전반적 강세 현상이 관찰됨.
Negative
美고용·반도체 쇼크에 프리마켓서 ‘삼전하닉’ 7~8%대 급락[마켓시.....
이오테크닉스 주가가 미국 고용 서프라이즈와 반도체 기업들의 급락으로 인해 프리마켓에서 큰 폭 하락했다.

Detailed Momentum

52-week position6.0Point

52w upper range (67%)

Current 432,500Won52-week high 573,00052-week low 145,400

1-month return2.0Point

1m -6.69% (slight drop)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral분기보고서 (2026.03)2026-05-15