네오셈

253590KOSDAQ

52.0 / 100

Reference Date: 2026-09-08

Financial Score15.5 / 40

News Sentiment12.5 / 25

Momentum10.0 / 20

Disclosure14.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 28.8% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Neosem, established in 2002, specializes in semiconductor post-process inspection equipment, focusing on SSD performance testing and MBT (Monitoring Burn-in Tester) systems, while also distributing assembly machines and particle detectors for semiconductor and precision industries. The semiconductor equipment market, closely tied to the semiconductor industry's growth, is poised for expansion driven by AI, data centers, and other emerging sectors, with Neosem benefiting from partnerships with major global semiconductor manufacturers, reducing exposure to market fluctuations.

Number of Employees

140people

Average Salary

55.6M KRW

Score Calculation Basis

Detailed Financial Score

PER

90.95Industry Average 15.000.0Point

6.1x industry avg (risky)

PBR

4.22Industry Average 1.200.0Point

3.5x industry avg (risky)

ROE

4.55Industry Average 8.002.5Point

Below industry avg

Debt Ratio

17.64Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20255.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼17.5% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲14.1% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 11.5% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (33%)

Current 11,460Won52-week high 20,65052-week low 6,900

1-month return6.0Point

1m +28.76% (strong rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 2Neutral 2Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-08-31
Positive[기재정정]단일판매ㆍ공급계약체결(자율공시)2026-08-28
Positive[기재정정]단일판매ㆍ공급계약체결2026-08-28
Neutral반기보고서 (2026.06)2026-08-14