C
알파AI
043100KOSDAQ46.5 / 100
Reference Date: 2026-09-08
Financial Score19.0 / 40
News Sentiment12.5 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. 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 15.004.0Point
PBR
0.34Industry Average 1.207.0Point
Half of industry avg (excellent)
ROE
-20.80Industry Average 8.000.0Point
Well below industry avg
Debt Ratio
55.75Industry Average 100.005.0Point
Lower than industry avg (good)
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 2,52552-week low 505
1-month return3.0Point
1m 0% (flat)
Volume trend1.0Point
Volume decreasing
Detailed Disclosure
6 totalPositive 0Neutral 6Negative 0
- Neutral[기재정정]주요사항보고서(전환사채권발행결정)2026-08-20
- Neutral[기재정정]주요사항보고서(전환사채권발행결정)2026-08-20
- Neutral기타주요경영사항 (전환사채(18,19회차)및 타법인주식 취득결정 철회의 건)2026-08-20
- Neutral[기재정정]타법인주식및출자증권취득결정 (철회)2026-08-20
- Neutral반기검토(감사)의견부적정등사실확인(자본잠식률100분의50이상또는자기자본10억원미만포함)2026-08-14