AI주식인사이트AI Stock Insight
B

컴퍼니케이

307930KOSDAQ

57.0 / 100

Reference Date: 2026-10-23

Financial Score27.5 / 40
News Sentiment12.5 / 25
Momentum7.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Declined 9.9% over the past month, with no recent news.

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
11.43Industry Average 15.005.0Point

In line with industry avg

PBR
1.01Industry 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 5,300Won52-week high 10,66052-week low 5,250
1-month return1.0Point

1m -9.86% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral기타경영사항(자율공시) ("컴퍼니케이 과학기술혁신 뉴스페이스펀드2호"결성)2026-10-19