AI주식인사이트AI Stock Insight
C

아이티엠반도체

084850KOSDAQ전자부품 제조업

40.4 / 100

Reference Date: 2026-06-10

Financial Score7.0 / 40
News Sentiment19.4 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: ROE is below the industry average, PBR raises overvaluation concerns. Plunged 37.2% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

ITM Semiconductor specializes in developing and producing IT-related products that integrate semiconductor and secondary battery technologies, with its core product, PMP (Protection Module Package), accounting for over 60% of revenue by widely applying to smartphones and wearables. The company entered the e-cigarette market in 2022, supplying KT&G with devices and liquid cartridges, and has expanded its global presence through sales offices in China and the U.S.

Number of Employees

314people

Average Salary

56.5M KRW

Score Calculation Basis

Detailed Financial Score

PER
—Industry Average 22.274.0Point
PBR
2.68Industry Average 1.290.0Point

2.1x industry avg (risky)

ROE
-64.76Industry Average 4.610.0Point

Well below industry avg

Debt Ratio
12.23Industry Average 11.132.0Point

Higher than industry avg (caution)

Trend 2023~20251.0 / 10 points
Revenue Growth Rate
1.0 / 3

Avg ▲2.3% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼137.5% (2-year basis)

ROE Trend
0.0 / 4

Avg ROE -27.1% (declining, 3yr)

Detailed News Sentiment

6 totalPositive 5Neutral 1Negative 0Average Sentiment Score 77.5

Detailed Momentum

52-week position3.0Point

52w lower range (22%)

Current 11,170Won52-week high 18,63052-week low 8,970
1-month return0.0Point

1m -37.25% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0
  • Neutral주식등의대량보유상황보고서(일반)2026-06-05
  • Neutral주식등의대량보유상황보고서(일반)2026-05-28
  • Neutral주식등의대량보유상황보고서(일반)2026-05-21
  • Neutral타인에대한채무보증결정2026-05-18
  • Neutral분기보고서 (2026.03)2026-05-15