이스트소프트

047560KOSDAQ

48.8 / 100

Reference Date: 2026-09-09

Financial Score13.5 / 40

News Sentiment17.3 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Declined 8.0% 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 15.004.0Point

PBR

1.35Industry Average 1.202.5Point

Higher than industry avg (caution)

ROE

-26.60Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

58.95Industry Average 100.005.0Point

Lower than industry avg (good)

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

42 totalPositive 23Neutral 16Negative 3Average Sentiment Score 69.3

Positive
이스트시큐리티, 보안 특화 AI 개발 참여…악성코드 데이터 제공
이스트시큐리티의 악성코드 데이터 제공으로 사이버 보안 AI 개발에 기여, 기술적 우위 확보 기대.
Positive
이스트시큐리티, 네이버클라우드와 ‘보안 특화 AI 파운데이션 모델’....
이스트시큐리티의 참여로 네이버클라우드 컨소시엄이 사이버 보안 AI 모델 개발에 선정되어 이스트소프트의 기술력과 시장 경쟁력이 강화되었다.
Negative
내 돈·내 정보 사고 났는데…수천억 과징금은 누구 위한 '엄벌'인가
규제 기관의 과도한 과징금 부과로 이스트소프트에 부정적 영향 예상.

Detailed Momentum

52-week position1.0Point

Near 52w low (3%, downtrend)

Current 7,630Won52-week high 22,90052-week low 7,020

1-month return1.0Point

1m -7.96% (falling)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral자기교환사채만기전취득결정 (제4회차)2026-08-20
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-19
Neutral반기보고서 (2026.06)2026-08-14
Neutral임시주주총회결과2026-08-11
Neutral독립이사의선임ㆍ해임또는중도퇴임에관한신고2026-08-11