이오테크닉스

039030KOSDAQ

62.7 / 100

Reference Date: 2026-09-08

Financial Score20.5 / 40

News Sentiment18.2 / 25

Momentum14.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 40.5% over the past month, and news sentiment is positive.

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

97.59Industry Average 15.000.0Point

6.5x industry avg (risky)

PBR

8.17Industry Average 1.200.0Point

6.8x industry avg (risky)

ROE

8.92Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

0.30Industry Average 100.008.0Point

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

16 totalPositive 10Neutral 5Negative 1Average Sentiment Score 72.8

Positive
"美 금리 인상 우려 완화" 코스피 1.6% 반등…반도체 강세
미국 금리 인상 우려 완화로 코스피가 반등하며 반도체 주가 상승에 긍정적 영향을 미침.
Positive
장중 3.5% 급락 뒤 ‘대반전’…삼성전자·SK하이닉스가 코스피 살렸다
삼성전자와 SK하이닉스의 강세로 인해 이오테크닉스의 급락 이후 코스피가 회복되었다.
Neutral
‘엔비디아 vs 금리 인상’ 줄다리기…코스피, 1.53% 상승한 691...
엔비디아의 실적이 코스피 상승에 기여했으나, 한국은행의 금리 인상 결정으로 인해 전반적인 상승폭이 제한되었다.

Detailed Momentum

52-week position6.0Point

52w upper range (61%)

Current 456,000Won52-week high 612,00052-week low 208,500

1-month return6.0Point

1m +40.52% (strong rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-09-01
Neutral반기보고서 (2026.06)2026-08-14