컴퍼니케이

307930KOSDAQ

62.4 / 100

Reference Date: 2026-09-08

Financial Score27.5 / 40

News Sentiment18.9 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Slightly down 3.5% 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

12.91Industry Average 15.005.0Point

In line with industry avg

PBR

1.14Industry Average 1.204.0Point

In line with industry avg

ROE

9.25Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

6.70Industry Average 100.008.0Point

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

11 totalPositive 8Neutral 3Negative 0Average Sentiment Score 75.5

Positive
라이온로보틱스, 허철 최고사업책임자 선임…글로벌 사업 확장 본격화
라이온로보틱스의 허철 CBO 선임으로 글로벌 사업 확장이 가속화되어 긍정적인 영향 기대.
Positive
튜링, 70억원 규모 시리즈B 투자 유치
컴퍼니케이가 관련 AI 스타트업 튜링의 대규모 시리즈B 투자 유치로 인해 긍정적인 시장 반응을 보임.
Positive
추론 AI 에이전트 개발 '튜링', 시리즈B 70억 투자 유치
컴퍼니케이와 직접 관련 없는 튜링의 AI 에이전트 개발 스타트업이 시리즈B 투자를 통해 성장 자금을 확보함으로써 긍정적인 시장 반응을 보임.

Detailed Momentum

52-week position1.0Point

Near 52w low (13%, downtrend)

Current 5,990Won52-week high 10,66052-week low 5,250

1-month return2.0Point

1m -3.54% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral독립이사의선임ㆍ해임또는중도퇴임에관한신고2026-08-28
Neutral임시주주총회결과2026-08-28
Neutral주주총회소집공고2026-08-13
Neutral반기보고서 (2026.06)2026-08-13