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C

오르비텍

046120KOSDAQ기타 과학기술 서비스업

46.5 / 100

Reference Date: 2026-07-24

Financial Score12.5 / 40
News Sentiment20.0 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 18.3% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Orbitek operates in three main business sectors: nuclear, ISI (In-Service Inspection), and aerospace, offering services such as radiation management, nuclear power plant inspections, and aerospace component manufacturing. The nuclear and ISI businesses provide high-profit and stable revenue, while the aerospace division produces precision parts for Boeing aircraft like the B737. Additionally, the company has diversified its portfolio through investments in fintech and data analytics firms.

Number of Employees

556people

Average Salary

62.0M KRW

Score Calculation Basis

Detailed Financial Score

PER
203.35Industry Average 13.250.0Point

15.3x industry avg (risky)

PBR
1.45Industry Average 1.352.5Point

Higher than industry avg (caution)

ROE
0.94Industry Average -0.673.5Point

Well below industry avg

Debt Ratio
16.24Industry Average 25.425.0Point

Lower than industry avg (good)

Trend 2023~20251.5 / 10 points
Revenue Growth Rate
0.5 / 3

Avg ▼4.5% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼1008.9% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 0.3% (improving, 3yr)

Detailed News Sentiment

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 80

Detailed Momentum

52-week position1.0Point

Near 52w low (13%, downtrend)

Current 4,765Won52-week high 13,99052-week low 3,290
1-month return0.0Point

1m -18.27% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral전환가액의조정2026-07-10