아이티엠반도체

084850KOSDAQ전자부품 제조업

44.4 / 100

Reference Date: 2026-07-24

Financial Score7.0 / 40

News Sentiment20.4 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE is below the industry average, PBR raises overvaluation concerns. Declined 8.1% 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 16.514.0Point

PBR

2.00Industry Average 0.900.0Point

2.2x 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

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 81.7

Positive
아이티엠반도체, 200억 규모 전환사채권 발행 결정
아이티엠반도체의 대규모 전환사채 발행 결정은 자금 조달 능력 강화로 긍정적 평가를 받음.
Positive
아이티엠반도체, 인도네시아서 전자담배 양산 본격화...매출 55%↑
아이티엠반도체의 인도네시아 전자담배 양산 시작으로 매출이 크게 증가하여 긍정적인 시장 반응을 보임.
Positive
아이티엠반도체, 전자담배 매출 55% 증가…인니 양산 본격화
아이티엠반도체의 인도네시아 법인을 통한 전자담배 디바이스 양산 본격화로 매출이 크게 증가하며 핵심 사업으로 부상.

Detailed Momentum

52-week position1.0Point

Near 52w low (3%, downtrend)

Current 8,350Won52-week high 18,63052-week low 8,010

1-month return1.0Point

1m -8.14% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral주요사항보고서(전환사채권발행결정)2026-07-22
Neutral교환사채(해외교환사채포함)발행후만기전사채취득2026-07-20
Neutral단기차입금증가결정2026-07-16
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-07
Neutral주식등의대량보유상황보고서(일반)2026-07-03