이오테크닉스

039030KOSDAQ특수 목적용 기계 제조업

55.1 / 100

Reference Date: 2026-07-24

Financial Score23.5 / 40

News Sentiment17.6 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 32.5% over the past month, and news sentiment is negative.

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

70.30Industry Average 18.670.0Point

3.8x industry avg (risky)

PBR

5.88Industry Average 1.020.0Point

5.8x 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

27 totalPositive 9Neutral 4Negative 14Average Sentiment Score 70.6

Positive
코스피, 반도체 수출 호조에 6700선 탈환…삼전·닉스 쌍끌이
이오테크닉스는 반도체 수출 호조로 인한 코스피 상승에 힘입어 긍정적인 영향을 받고 있다.
Negative
"빨갛게 물들었네" 코스피 상승폭 확대…천국 지옥 오가는 삼천당 '하....
이오테크닉스 주가는 관련 바이오주 부진으로 인해 부정적 영향을 받고 있다.
Neutral
"삼전닉스 오르긴 오르는데..." 급락 뒤 소폭 상승, 개미 '나홀로'...
코스피 전반적인 상승에도 불구하고 이오테크닉스의 주가는 개인 투자자들의 반응에 따라 변동되었으나, 직접적인 영향은 제한적임을 나타냄.

Detailed Momentum

52-week position3.0Point

52w lower range (32%)

Current 328,500Won52-week high 612,00052-week low 194,500

1-month return0.0Point

1m -32.48% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-07-06
Neutral주식등의대량보유상황보고서(약식)2026-07-01