C

모니터랩

434480KOSDAQ

45.5 / 100

Reference Date: 2026-10-23

Financial Score18.0 / 40
News Sentiment12.5 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Declined 7.6% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

MonitorLab specializes in providing security solutions based on the Zero Trust and cloud-native framework SSE, addressing the challenges of distributed network environments. Leveraging its AI/ML-driven threat intelligence platform AILabs, the company offers real-time security responses and a range of services, including web/cloud security and SECaaS, to expand its market presence.

Number of Employees

108people

Average Salary

51.7M KRW

Score Calculation Basis

Detailed Financial Score

PER
45.83Industry Average 15.000.0Point

3.1x industry avg (risky)

PBR
0.88Industry Average 1.205.5Point

Lower than industry avg (good)

ROE
1.76Industry Average 8.001.0Point

Well below industry avg

Debt Ratio
12.65Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20253.5 / 10 points
Revenue Growth Rate
2.5 / 3

Avg ▲16.8% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼4397.6% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 0.6% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (27%)

Current 2,750Won52-week high 4,83052-week low 1,950
1-month return1.0Point

1m -7.56% (falling)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0