알로이스

297570KOSDAQ통신 및 방송 장비 제조업

61.3 / 100

Reference Date: 2026-04-13

Financial Score22.5 / 40

News Sentiment18.8 / 25

Momentum20.0 / 20

Disclosure0.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Surged 16.4% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Alloys operates two main businesses: Android-based OTT set-top boxes and the manufacturing of PHC piles, a critical construction material. The OTT division develops and sells multimedia devices under the FORMULER brand, targeting global markets with its proprietary middleware and high-quality decoding technology, while the PHC pile business supplies durable construction materials to major domestic and international construction companies through in-house production.

Number of Employees

37people

Average Salary

91.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

11.82Industry Average 14.505.0Point

In line with industry avg

PBR

1.07Industry Average 1.042.5Point

Higher than industry avg (caution)

ROE

9.40Industry Average 2.487.0Point

3.8x industry avg (excellent)

Debt Ratio

50.64Industry Average 5.560.0Point

9.1x industry avg (risky)

Trend 2023~20258.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲27.5% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲24.6% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 7.3% (declining, 3yr)

Detailed News Sentiment

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 75

Positive
한국파일, 대형 건설사 협력사 등록 20곳 눈앞…수익성 개선 기대감 확...
알로이스의 자회사 한국파일이 대형 건설사 협력업체 등록을 20곳 가까이 확대하며 수익성 개선 기대감을 높이고 있다.
Positive
"실적으로 증명" 주총 앞두고 지분 늘린 알로이스 대표, 경영권 방어 ...
알로이스 신정관 대표이사가 경영권 분쟁 국면에서 자사 주식을 장내 매수하며 지분율을 확대하고 주가 안정을 도모하고 있다.
Positive
알로이스, '한국파일 효과' 본격 반영…1분기 매출 100% 성장 기대
알로이스가 자회사 한국파일 편입 효과를 바탕으로 1분기 매출 100% 성장을 기대하며 사상 최대 실적 달성에 나선다.

Detailed Momentum

52-week position8.0Point

Near 52w high (96%, uptrend)

Current 1,690Won52-week high 1,72152-week low 713

1-month return6.0Point

1m +16.39% (strong rise)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

14 totalPositive 0Neutral 10Negative 4

Neutral주식등의대량보유상황보고서(일반)2026-04-08
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-04-07
Neutral[기재정정]정기주주총회결과2026-04-02
Negative소송등의판결ㆍ결정2026-03-27
Negative[기재정정]소송등의제기ㆍ신청(경영권분쟁소송) (검사인 선임)2026-03-24