포르테디앤씨

비상장계속사업자

fortednc

김현주

Investment Review Report

Auto-filled from disclosures & public data + AI-drafted analysis. Edit, then export to PDF/DOCX.

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1.Deal Terms

2.Valuation / Exit Assumptions

Exit Scenarios100M KRW

3.Fund Eligibility

Fund mandate eligibility — no data, enter manually

Enter fund mandate requirements and applicability (Y/N) to include a table in the report.

4.Capital Changes

Not in DART — enter capital-raise history manually

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5.Stock Options

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6.Investment Highlights

AI draft — editable

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7.Investment Risks

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8.Market Analysis

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9.Business Analysis

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10.Conclusion (Investment Opinion)

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11.P&L Projection

Analyst estimates, manual entry (100M KRW). Generates a trend chart & table.

Enter projected revenue / op. profit / net income (100M KRW) by year to add a trend chart and table.
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Investment Review Report

포르테디앤씨

Business Reg. No. 4628800564 · CEO 김현주

I.Investment Overview

Target포르테디앤씨 (4628800564)
Investment
Post-deal stake
ValuationPre — / Post —

II.Investment Highlights

No investment highlights written yet.

III.Investment Risks

No risks written yet.

IV.Company Profile

회사명포르테디앤씨
영문명fortednc
대표자김현주
사업자등록번호4628800564
법인등록번호1101116236841
설립일2016.11.23

V.Financial Summary

Per DART disclosure · in 억/만원 (KRW)

Financial trend (100M KRW)

매출액100M KRW232.42021188.12022189.5202381.52024116.42025
영업이익100M KRW38.7202113.5202215.42023-4.120245.12025
순이익100M KRW69.2202155.12022-40202320.32024-61.52025
Item20252024202320222021
자산총계116.7억원188.4억원211.6억원263.7억원260.5억원
부채총계83.7억원92억원131.5억원139.7억원186.9억원
자본총계32.9억원96.4억원80.1억원124.1억원73.6억원
매출액116.4억원81.5억원189.5억원188.1억원232.4억원
영업이익5.1억원-4.1억원15.4억원13.5억원38.7억원
순이익-61.5억원20.3억원-40억원55.1억원69.2억원

VI.Financial Ratios

FY2025 basis

4.37%

영업이익률

-52.83%

순이익률

-52.7%

ROA

-186.84%

ROE

254.52%

부채비율

28.21%

자기자본비율

VII.Valuation & Exit Plan

Exit valuation
Holding period5y
Enter exit assumptions (investment, stake, exit valuation, period) to see MOIC·IRR.

This report compiles disclosure & public data and AI-drafts some sections as a research aid. It is not investment advice; the user bears final responsibility for facts and investment decisions.

포르테디앤씨 투심보고서 | Alpha Lenz