솔디펜스

215090KOSDAQ측정, 시험, 항해, 제어 및 기타 정밀기기 제조업; 광학기기 제외

62.9 / 100

Reference Date: 2026-06-10

Financial Score30.0 / 40

News Sentiment16.9 / 25

Momentum4.0 / 20

Disclosure12.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Plunged 40.3% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Sol Defense is a company engaged in the defense industry, leading in the development and production of weapon systems. The defense sector is a strategically important industry characterized by concentrated advanced technology and capital, driven by government policies. With increasing maintenance budgets for national defense, the industry holds significant growth potential.

Number of Employees

107people

Average Salary

59.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

11.80Industry Average 23.056.5Point

Lower than industry avg (good)

PBR

0.72Industry Average 1.487.0Point

Half of industry avg (excellent)

ROE

6.66Industry Average 4.105.5Point

1.6x industry avg (good)

Debt Ratio

5.45Industry Average 8.285.0Point

Lower than industry avg (good)

Trend 2023~20256.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲28.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲85.9% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -2.2% (improving, 3yr)

Detailed News Sentiment

2 totalPositive 1Neutral 1Negative 0Average Sentiment Score 67.5

Positive
정부, 2030년 100GW 보급…세계 10대 재생e 보급 강국 도약
정부의 대규모 재생에너지 보급 계획이 솔디펜스와 관련된 에너지 안보 강화 및 성장 기회 확대에 긍정적 영향을 미칠 것으로 예상됩니다.
Neutral
산단공·서부발전·중부발전, 공공주도 산업단지 태양광사업 박차
산업단지 태양광 사업 확대 계획 발표로 솔디펜스 직접적 영향은 제한적.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 1,617Won52-week high 4,61552-week low 1,617

1-month return0.0Point

1m -40.33% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

2 totalPositive 1Neutral 1Negative 0

Neutral분기보고서 (2026.03)2026-05-15
Positive[기재정정]단일판매ㆍ공급계약체결2026-05-12