컴퍼니케이

307930KOSDAQ기타 금융업

65.0 / 100

Reference Date: 2026-04-13

Financial Score20.0 / 40

News Sentiment15.0 / 25

Momentum20.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Surged 20.1% 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

18.04Industry Average 10.011.5Point

1.8x industry avg (risky)

PBR

1.59Industry Average 0.480.0Point

3.3x industry avg (risky)

ROE

9.25Industry Average 5.515.5Point

1.7x industry avg (good)

Debt Ratio

6.70Industry Average 19.366.5Point

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

4 totalPositive 2Neutral 0Negative 0Average Sentiment Score 70

Positive
스페이스X 방식 '홀추력기' 국산화…코스모비, 우주 실증 나선다
컴퍼니케이의 투자 포트폴리오에 있는 우주 스타트업 코스모비가 순수 국내 기술로 개발한 초소형 위성용 홀추력기 '허니비'의 우주 실증에 나설 예정입니다.
Positive
우주·AI·바이오로 쏠린 투자…3월 셋째주 VC 시장 '온기 확산'
3월 셋째 주 스타트업 투자유치 현황에서 우주항공, AI, 제약·바이오 등 다양한 분야에서 투자가 이어졌으며, 컴퍼니케이는 우주항공 분야에 대한 투자를 확대하고 있습니다.

Detailed Momentum

52-week position8.0Point

Near 52w high (83%, uptrend)

Current 8,370Won52-week high 8,98052-week low 5,320

1-month return6.0Point

1m +20.09% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-31
Neutral정기주주총회결과2026-03-31
Neutral감사보고서제출2026-03-20
Neutral사업보고서 (2025.12)2026-03-20
Neutral[첨부정정]의결권대리행사권유참고서류2026-03-19