알파AI

043100KOSDAQ

43.5 / 100

Reference Date: 2026-10-23

Financial Score19.0 / 40

News Sentiment12.5 / 25

Momentum5.0 / 20

Disclosure7.0 / 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

2 totalPositive 0Neutral 1Negative 1

Neutral기타시장안내 (상장적격성 실질심사 대상결정 기한 안내)2026-10-22
Negative[기재정정]불성실공시법인지정예고 (공시번복 3건)2026-10-14