이스트소프트

047560KOSDAQ소프트웨어 개발 및 공급업

38.4 / 100

Reference Date: 2026-06-10

Financial Score7.0 / 40

News Sentiment15.4 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Plunged 27.2% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

ESTsoft operates diverse business segments including AI, utility and security software, gaming, portals, e-commerce, and asset management. Key products include AI-based video generation service (PERSO.ai), search engine (Alan), leading utility software 'ALTools', and security software 'Ally' (Alvailable). The gaming division offers titles such as 'Kaval Online' and 'Goyang Idabang', while the e-commerce segment features an AR-powered online eyewear store, 'ROUNZ'. Additionally, the company engages in AI-driven asset management through its subsidiary Exponential Asset Management.

Number of Employees

234people

Average Salary

63.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 13.624.0Point

PBR

1.79Industry Average 1.021.0Point

1.8x industry avg (risky)

ROE

-26.60Industry Average 1.100.0Point

Well below industry avg

Debt Ratio

58.95Industry Average 7.930.0Point

7.4x industry avg (risky)

Trend 2023~20252.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲7.5% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼46.0% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -18.9% (declining, 3yr)

Detailed News Sentiment

6 totalPositive 2Neutral 4Negative 0Average Sentiment Score 61.7

Neutral
방미통위, 삼성전자·KBS 등과 47조 'FAST 시장' 정조준
Interviews focused on enhancing domestic FAST ecosystem competitiveness without direct impact on 이스트소프트.
Neutral
삼성·LG 스마트TV, 한국형 FAST 발판…"콘텐츠 경쟁력 강화해야...
삼성과 LG의 스마트TV 관련 글로벌 FAST 서비스 전략 회의는 이스트소프트의 직접적인 영향을 미치지 않는 시장 동향에 대한 내용입니다.
Neutral
페르소 인터랙티브 살피는 김정관·김영훈
정부 장관들의 부스 방문으로 인한 간접적인 관심 증가, 그러나 이스트소프트의 직접적인 영향은 제한적.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 10,110Won52-week high 24,70052-week low 10,110

1-month return0.0Point

1m -27.16% (strong drop)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral분기보고서 (2026.03)2026-05-14