오르비텍

046120KOSDAQ기타 과학기술 서비스업

51.3 / 100

Reference Date: 2026-06-10

Financial Score14.0 / 40

News Sentiment21.3 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 40.2% over the past month, and news sentiment is positive.

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

298.30Industry Average 14.670.0Point

20.3x industry avg (risky)

PBR

2.13Industry Average 2.284.0Point

In line with industry avg

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

4 totalPositive 4Neutral 0Negative 0Average Sentiment Score 85

Positive
오르비텍, 한수원 유자격공급자 등록…사용후핵연료 시장 진출 가속
오르비텍의 중수로 사용후핵연료 관련 유자격공급자 등록으로 원전 정비 및 안전 분야에서의 사업 확장이 가속화되어 긍정적 영향 기대.
Positive
오르비텍, 중수로 사용후핵연료 건식 운반·저장 용역 유자격공급자 .....
오르비텍이 중수로 사용후핵연료 관련 유자격공급자로 등록되어 원자력 솔루션 분야의 사업 확장을 가속화했다.
Positive
오르비텍, 원전해체 국책과제 2건 참여… 제염 핵심기술 경쟁력 강화
오르비텍이 원전 해체 핵심 기술 개발 프로젝트에 참여하여 기술 경쟁력을 강화함으로써 긍정적인 시장 반응을 기대할 수 있다.

Detailed Momentum

52-week position3.0Point

52w lower range (37%)

Current 6,990Won52-week high 13,99052-week low 2,765

1-month return0.0Point

1m -40.21% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral분기보고서 (2026.03)2026-05-15