알파AI

043100KOSDAQ의료용 기기 제조업

35.0 / 100

Reference Date: 2026-04-13

Financial Score16.5 / 40

News Sentiment12.5 / 25

Momentum2.0 / 20

Disclosure4.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 47.7% over the past month, and news sentiment is neutral.

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 14.404.0Point

PBR

0.34Industry Average 1.737.0Point

Half of industry avg (excellent)

ROE

-30.88Industry Average -0.083.5Point

386.0x industry avg (excellent)

Debt Ratio

116.88Industry Average 44.380.0Point

2.6x industry avg (risky)

Trend 2022~20242.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲7.3% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼43.2% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -59.3% (improving, 2yr)

Detailed News Sentiment

3 totalPositive 0Neutral 1Negative 0Average Sentiment Score 50

Neutral
LG전자, 신형 올레드 TV 공개…“역대 가장 밝고, 빛 반사 거의 없...
LG전자가 자체 칩셋 탑재와 AI 기능 강화를 통해 역대 가장 밝고 빛 반사가 적은 신형 올레드 TV를 공개하며 프리미엄 시장 1위 수성에 나섰습니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 520Won52-week high 5,22052-week low 505

1-month return0.0Point

1m -47.74% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

15 totalPositive 0Neutral 13Negative 2

Neutral[기재정정]정기주주총회결과 (속회)2026-04-10
Neutral주식등의대량보유상황보고서(약식)2026-04-10
Neutral사업보고서 (2025.12)2026-04-08
Neutral주권매매거래정지 (풍문 또는 보도 관련)2026-04-07
Negative조회공시요구(풍문또는보도) (감사의견 비적정설)2026-04-07