D
케이피항공산업
288180KOSDAQ37.5 / 100
Reference Date: 2026-10-23
Financial Score12.0 / 40
News Sentiment12.5 / 25
Momentum3.0 / 20
Disclosure10.0 / 15
AI Analysis: ROE is above the industry average but PBR raises overvaluation concerns. Declined 9.4% over the past month, with no recent news.
Score Calculation Basis
Detailed Financial Score
PER
24.72Industry Average 15.001.5Point
1.6x industry avg (risky)
PBR
2.83Industry Average 1.200.0Point
2.4x industry avg (risky)
ROE
9.42Industry Average 8.004.0Point
In line with industry avg
Debt Ratio
187.65Industry Average 100.000.5Point
1.9x 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
0 totalPositive 0Neutral 0Negative 0
Detailed Momentum
52-week position1.0Point
Near 52w low (1%, downtrend)
Current 6,550Won52-week high 43,85052-week low 6,060
1-month return1.0Point
1m -9.41% (falling)
Volume trend1.0Point
Volume dry-up
Detailed Disclosure
1 totalPositive 0Neutral 1Negative 0
- Neutral[기재정정]반기보고서 (2026.06)2026-10-01