AI주식인사이트AI Stock Insight
C

네오티스

085910KOSDAQ자동차 신품 부품 제조업

54.0 / 100

Reference Date: 2026-04-13

Financial Score13.5 / 40
News Sentiment12.5 / 25
Momentum16.0 / 20
Disclosure12.0 / 15
AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Surged 26.6% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Neotis produces and sells microbits for PCB processing and motor shafts for automobiles, expanding into lens polishing machines through the acquisition of Guangjin Precision in 2021. In 2024, the company reported consolidated sales of 54.287 billion won and operating profit of 3.179 billion won, with tungsten as the primary raw material. It manages foreign exchange risk and invests 4.11% of sales in R&D to drive growth.

Number of Employees

231people

Average Salary

49.2M KRW

Score Calculation Basis

Detailed Financial Score

PER
67.58Industry Average 6.500.0Point

10.4x industry avg (risky)

PBR
4.41Industry Average 0.540.0Point

8.2x industry avg (risky)

ROE
8.61Industry Average 4.935.5Point

1.7x industry avg (good)

Debt Ratio
34.32Industry Average 25.232.0Point

Higher than industry avg (caution)

Trend 2023~20256.0 / 10 points
Revenue Growth Rate
2.0 / 3

Avg ▲9.7% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲336.6% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 4.2% (improving, 3yr)

Detailed News Sentiment

1 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position8.0Point

Near 52w high (92%, uptrend)

Current 22,300Won52-week high 23,80052-week low 3,000
1-month return6.0Point

1m +26.56% (strong rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 1Neutral 5Negative 0
  • Positive[기재정정]현금ㆍ현물배당결정2026-04-03
  • Neutral주식등의대량보유상황보고서(약식)2026-04-03
  • Neutral기업가치제고계획(자율공시)2026-03-31
  • Neutral정기주주총회결과2026-03-26
  • Neutral사업보고서 (2025.12)2026-03-18