지아이텍

382480KOSDAQ특수 목적용 기계 제조업

48.8 / 100

Reference Date: 2026-06-10

Financial Score15.5 / 40

News Sentiment21.3 / 25

Momentum2.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Plunged 27.6% 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

83.28Industry Average 23.410.0Point

3.6x industry avg (risky)

PBR

0.81Industry Average 1.385.5Point

Lower than industry avg (good)

ROE

0.96Industry Average 1.162.5Point

Below industry avg

Debt Ratio

3.93Industry Average 7.715.0Point

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

8 totalPositive 8Neutral 0Negative 0Average Sentiment Score 85

Positive
"22조 시장 잡아라" 로봇 굴기 中기업 손잡는 中企
지아이텍이 중국 로봇 기업 와이엠봇과의 협력으로 해외 시장 진출에 유리한 조건을 확보하여 긍정적인 전망을 받고 있다.
Positive
"휴머노이드 잡아라" 글로벌 로봇 동맹 나선 중기
지아이텍이 와이엠봇과의 협약을 통해 휴머노이드 로봇 시장에서의 글로벌 진출을 가속화하며 성장 잠재력을 높임.
Positive
지아이텍, 1분기 매출 76% 급증…미국 ESS 수요에 흑자전환
지아이텍의 1분기 매출이 76% 급증하며 흑자전환을 달성, 북미와 유럽 시장 확대와 신규 공장 가동으로 인한 긍정적 성장 전망.

Detailed Momentum

52-week position1.0Point

Near 52w low (11%, downtrend)

Current 2,010Won52-week high 2,84552-week low 1,902

1-month return0.0Point

1m -27.57% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral분기보고서 (2026.03)2026-05-14