제너셈

217190KOSDAQ

62.3 / 100

Reference Date: 2026-09-08

Financial Score16.0 / 40

News Sentiment21.3 / 25

Momentum13.0 / 20

Disclosure12.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 31.8% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Genesem is a Korean company established in 2000, specializing in the development and manufacturing of semiconductor post-processing automation equipment. Its key products include HBM automation, EMI shielding, and laser marking systems, which are customized for clients and used in semiconductor packaging, inspection, and cutting processes.

Number of Employees

159people

Average Salary

0.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

90.85Industry Average 15.000.0Point

6.1x industry avg (risky)

PBR

—Industry Average 1.203.5Point

ROE

1.89Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

11.43Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20253.5 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲2.2% (2-year basis)

Operating Profit Growth Rate

0.5 / 3

Avg ▼0.3% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 8.0% (declining, 3yr)

Detailed News Sentiment

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 85

Positive
제너셈 23% 급등…美 반도체 훈풍에 HBM 수혜 기대[특징주]
제너셈의 주가가 미국 반도체 기업들의 강세로 인해 23% 상승하며 긍정적인 시장 반응을 보임.
Positive
제너셈, 2분기 영업이익 42억…전년比 56.8%↑
제너셈의 2분기 영업이익이 전년 동기 대비 크게 증가하여 긍정적인 실적을 발표했다.

Detailed Momentum

52-week position5.0Point

52w mid range (44%)

Current 6,450Won52-week high 9,30052-week low 4,200

1-month return6.0Point

1m +31.77% (strong rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 1Neutral 1Negative 0

Positive단일판매ㆍ공급계약체결2026-09-07
Neutral반기보고서 (2026.06)2026-08-13