C
알파AI
043100KOSDAQ의료용 기기 제조업41.5 / 100
Reference Date: 2026-06-10
Financial Score14.0 / 40
News Sentiment12.5 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Roughly flat over the past month, with no recent news.
Company InformationBased on 2025 Annual Report
Business Overview
AlphaAI operates in two main business segments: Medical, producing implants and surgical instruments, and Healthcare, supplying heating mats and wellness products. The company has established a strong market position in trauma and spine implants, and its Healthcare division leads with semiconductor-heating technology in thermal therapy products.
Number of Employees
101people
Average Salary
41.3M KRW
Score Calculation Basis
Detailed Financial Score
PER
—Industry Average 21.514.0Point
PBR
0.34Industry Average 1.387.0Point
Half of industry avg (excellent)
ROE
-20.80Industry Average 8.000.0Point
Well below industry avg
Debt Ratio
55.75Industry Average 11.650.0Point
4.8x industry avg (risky)
Trend 2023~20253.0 / 10 points
Revenue Growth Rate
0.0 / 3
Avg ▼18.7% (2-year basis)
Operating Profit Growth Rate
3.0 / 3
Avg ▲35.2% (2-year basis)
ROE Trend
0.0 / 4
Avg ROE -46.5% (improving, 3yr)
Detailed News Sentiment
0 totalPositive 0Neutral 0Negative 0
Detailed Momentum
52-week position1.0Point
Near 52w low (0%, downtrend)
Current 520Won52-week high 5,22052-week low 505
1-month return3.0Point
1m 0% (flat)
Volume trend1.0Point
Volume decreasing
Detailed Disclosure
3 totalPositive 0Neutral 3Negative 0
- Neutral분기보고서 (2026.03)2026-05-15
- Neutral주주명부폐쇄기간또는기준일설정2026-05-13
- Neutral주주총회소집결의 (임시주주총회)2026-05-13