케이피항공산업

288180KOSDAQ항공기,우주선 및 부품 제조업

50.3 / 100

Reference Date: 2026-07-03

Financial Score22.0 / 40

News Sentiment16.3 / 25

Momentum2.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Plunged 32.4% over the past month, and news sentiment is neutral.

Score Calculation Basis

Detailed Financial Score

PER

32.72Industry Average 49.736.5Point

Lower than industry avg (good)

PBR

3.75Industry Average 3.442.5Point

Higher than industry avg (caution)

ROE

9.42Industry Average 0.087.0Point

117.8x industry avg (excellent)

Debt Ratio

187.65Industry Average 26.130.0Point

7.2x industry avg (risky)

Trend 6.0 / 10 points

Revenue Growth Rate

1.5 / 3

Operating Profit Growth Rate

1.5 / 3

ROE Trend

3.0 / 4

Detailed News Sentiment

1 totalPositive 0Neutral 0Negative 1Average Sentiment Score 65

Negative
[위기의 스팩]①"3년 버텨도 합병 못한다"…청산 몰리는 스팩 시장
케이피항공산업의 직접적인 영향은 없으나 스팩 시장의 위기로 인해 관련 산업 전반에 부정적 영향이 예상됨.

Detailed Momentum

52-week position1.0Point

Near 52w low (1%, downtrend)

Current 8,670Won52-week high 43,85052-week low 8,180

1-month return0.0Point

1m -32.37% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-30