컴퍼니케이

307930KOSDAQ기타 금융업

58.5 / 100

Reference Date: 2026-06-10

Financial Score20.0 / 40

News Sentiment17.5 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Plunged 18.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Company K is a venture capital firm specializing in providing investment financing to SMEs and startups, with core business operations including fund formation, investment management, and investment recovery. Major fund contributors include policy institutions and financial institutions, while investment targets focus on early-stage ventures with strong technological potential but limited capital and management resources.

Number of Employees

28people

Average Salary

129.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

16.75Industry Average 9.681.5Point

1.7x industry avg (risky)

PBR

1.48Industry Average 0.460.0Point

3.2x industry avg (risky)

ROE

9.25Industry Average 5.415.5Point

1.7x industry avg (good)

Debt Ratio

6.70Industry Average 16.696.5Point

Half of industry avg (excellent)

Trend 2023~20256.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲19.2% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲182.7% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 1.5% (improving, 3yr)

Detailed News Sentiment

8 totalPositive 4Neutral 3Negative 1Average Sentiment Score 70

Neutral
“로봇 산업 키우려면 M&A 늘려야…초기 정책 지원도 중요” [서울포....
The news discusses broader strategies for boosting the robotics industry through mergers and acquisitions and policy support but does not directly impact CompanieK's stock.
Positive
위로보틱스 “950억 시리즈B 투자 유치”
위로보틱스의 대규모 시리즈B 투자 유치로 컴퍼니케이와 직접 연관은 없으나, 관련 산업의 성장 기대감 증가.
Negative
[단독] '박근혜 일가' 정원석 민속촌 회장 지배기업, 하청업체 갑질 ...
Company케이 관련 부정적 사건으로 인해 투자자 신뢰도 하락.

Detailed Momentum

52-week position5.0Point

52w mid range (44%)

Current 7,770Won52-week high 10,66052-week low 5,440

1-month return0.0Point

1m -18.47% (strong drop)

Volume trend6.0Point

Volume surge

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral분기보고서 (2026.03)2026-05-13