지아이텍

382480KOSDAQ특수 목적용 기계 제조업

63.8 / 100

Reference Date: 2026-04-13

Financial Score15.5 / 40

News Sentiment21.3 / 25

Momentum17.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Rose 8.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Giatec specializes in manufacturing SLOT DIE for secondary battery and hydrogen fuel cell production, as well as SLIT NOZZLE for display manufacturing, and provides repair services. The company is expanding into hydrogen fuel cell equipment development and semiconductor equipment parts, targeting major clients like LG Energy Solution and Samsung SDI. It is also pursuing technological innovation and international market expansion to diversify its product portfolio.

Number of Employees

194people

Average Salary

48.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

102.13Industry Average 22.890.0Point

4.5x industry avg (risky)

PBR

1.00Industry Average 1.555.5Point

Lower than industry avg (good)

ROE

0.96Industry Average 1.252.5Point

Below industry avg

Debt Ratio

3.93Industry Average 7.705.0Point

Lower than industry avg (good)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼0.5% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼47.7% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.7% (declining, 3yr)

Detailed News Sentiment

5 totalPositive 5Neutral 0Negative 0Average Sentiment Score 85

Positive
“지아이텍, ESS 수요·美 공장 가동 호재…실적 턴어라운드”
지아이텍이 ESS 수요 증가와 미국 공장 가동에 힘입어 올해 매출액 430억 원, 영업이익 41억 원으로 실적 턴어라운드를 기록할 것으로 전망됩니다.
Positive
"지아이텍, ESS 타고 실적 반등…연 매출 430억 전망"
지아이텍이 ESS 시장 확대를 기반으로 올해 매출 430억원, 영업이익 41억원으로 실적 반등 국면에 진입할 것이라는 분석이 나왔습니다.
Positive
“지아이텍, ESS·북미 공장 ‘투 트랙’…밸류 재평가 기대”
지아이텍이 ESS 투자 확대와 북미 생산거점 가동을 계기로 구조적 성장 국면에 진입할 것이라는 전망이 나왔습니다.

Detailed Momentum

52-week position6.0Point

52w upper range (69%)

Current 2,465Won52-week high 2,71052-week low 1,902

1-month return5.0Point

1m +8.11% (rising)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral정기주주총회결과2026-03-26
Neutral[기재정정]주식등의대량보유상황보고서(일반)2026-03-20
Neutral감사보고서제출2026-03-18
Neutral사업보고서 (2025.12)2026-03-18
Neutral주식등의대량보유상황보고서(일반)2026-03-16