네오티스

085910KOSDAQ자동차 신품 부품 제조업

65.4 / 100

Reference Date: 2026-06-10

Financial Score13.5 / 40

News Sentiment20.9 / 25

Momentum17.0 / 20

Disclosure14.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Rose 6.7% 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

87.42Industry Average 7.010.0Point

12.5x industry avg (risky)

PBR

5.71Industry Average 0.490.0Point

11.7x industry avg (risky)

ROE

8.61Industry Average 4.795.5Point

1.8x industry avg (good)

Debt Ratio

34.32Industry Average 25.362.0Point

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

7 totalPositive 7Neutral 0Negative 0Average Sentiment Score 83.6

Positive
증권가 "수익성 개선 기대"…네오티스 13%↑[특징주]
네오티스 주가가 증권가의 수익성 개선 전망에 힘입어 급등했다.
Positive
네오티스, 마이크로비트 중심 탑라인 성장으로 수익성 개선될 것-메리....
메리츠증권의 분석에 따르면 네오티스의 마이크로비트 매출 증가와 원자재 가격 안정화로 인해 2분기부터 수익성이 크게 개선될 것으로 전망된다.
Positive
네오티스, 1Q 영업익 36% 증가…"마이크로비트 호조에 수익성 개선"
네오티스의 1분기 영업이익이 전년 동기 대비 36% 증가하여 실적 개선을 보여주었다.

Detailed Momentum

52-week position8.0Point

Near 52w high (84%, uptrend)

Current 28,850Won52-week high 33,75052-week low 3,095

1-month return4.0Point

1m +6.65% (slight rise)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

7 totalPositive 2Neutral 5Negative 0

Neutral증권발행결과(자율공시)2026-06-04
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-21
Neutral분기보고서 (2026.03)2026-05-15
Neutral주식등의대량보유상황보고서(약식)2026-05-14
Positive[기재정정]주요사항보고서(유상증자결정)2026-05-13