케이에스피

073010KOSDAQ일반 목적용 기계 제조업

51.8 / 100

Reference Date: 2026-06-10

Financial Score18.5 / 40

News Sentiment21.3 / 25

Momentum2.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Plunged 43.6% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

KSP operates three business segments: engine parts, forging, and others, producing major products such as large/medium engine exhaust valves, flanges, gears, and defense components. The engine parts segment accounts for approximately 70% of revenue, with forging and other segments contributing 21.7% and 9.2%, respectively.

Number of Employees

55people

Average Salary

71.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

21.01Industry Average 16.673.0Point

Higher than industry avg (caution)

PBR

1.67Industry Average 1.412.5Point

Higher than industry avg (caution)

ROE

8.49Industry Average 1.577.0Point

5.4x industry avg (excellent)

Debt Ratio

22.21Industry Average 14.010.5Point

1.6x industry avg (risky)

Trend 2023~20255.5 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲8.3% (2-year basis)

Operating Profit Growth Rate

1.0 / 3

Avg ▲0.1% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 22.1% (declining, 3yr)

Detailed News Sentiment

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 85

Positive
케이에스피, 1분기 영업이익 40억원…전년 동기 대비 43%↑
KSP의 분기 실적이 전년 동기 대비 매출과 영업이익 모두 크게 증가하여 긍정적인 시장 반응을 보임.
Positive
케이에스피, 1분기 영업익 43% 증가…"수주잔고 1000억 돌파"
케이에스피의 1분기 영업이익이 전년 동기 대비 43% 증가하며 수주잔고가 1000억원을 돌파해 실적 개선이 뚜렷함을 보임.

Detailed Momentum

52-week position1.0Point

Near 52w low (3%, downtrend)

Current 3,445Won52-week high 8,00052-week low 3,265

1-month return0.0Point

1m -43.62% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral분기보고서 (2026.03)2026-05-13