네오티스

085910KOSDAQ

52.8 / 100

Reference Date: 2026-09-08

Financial Score16.5 / 40

News Sentiment21.3 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 19.4% over the past month, and news sentiment is positive.

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

42.82Industry Average 15.000.0Point

2.9x industry avg (risky)

PBR

2.77Industry Average 1.200.0Point

2.3x industry avg (risky)

ROE

8.61Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

34.32Industry Average 100.006.5Point

Half of industry avg (excellent)

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

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 85

Positive
[클릭 e종목]"네오티스, '소캠' 반도체 수혜 본격화…현저한 저평가"
네오티스의 소캠 반도체 수혜로 인한 실적 성장 전망이 긍정적으로 평가됨.
Positive
네오티스, 2분기 영업익 45억 전년比 249.7%↑…AI發 쇼티지 수...
네오티스의 2분기 영업이익이 전년 대비 크게 증가하며 실적 개선 기대감이 높아졌다.
Positive
네오티스, 마이크로비트 성장에 수익성 '껑충'…영업익 3.5배 증가
네오티스의 2분기 실적이 크게 개선되어 매출액과 영업이익이 각각 전년 동기 대비 43.5%, 249.7% 증가했다.

Detailed Momentum

52-week position3.0Point

52w lower range (35%)

Current 14,130Won52-week high 33,75052-week low 3,095

1-month return0.0Point

1m -19.40% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral전환주식의전환가액조정2026-09-07
Neutral반기보고서 (2026.06)2026-08-13