에스티아이

039440KOSDAQ

55.8 / 100

Reference Date: 2026-09-08

Financial Score20.5 / 40

News Sentiment21.3 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but Operating Profit is on a declining trend. Declined 6.4% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

ESTI specializes in semiconductor and display equipment, producing and supplying high-purity chemical supply systems like C.C.S.S. and WET System. The company has successfully expanded into semiconductor main process equipment and packaging machinery markets, while also advancing in OLED and touch panel equipment through its display phototrack systems. Major clients include Samsung Electronics and SK Hynix.

Number of Employees

407people

Average Salary

74.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

19.91Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR

1.07Industry Average 1.204.0Point

In line with industry avg

ROE

5.63Industry Average 8.002.5Point

Below industry avg

Debt Ratio

0.42Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲1.4% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼6.9% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 9.0% (declining, 3yr)

Detailed News Sentiment

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 85

Positive
“HBM만 반도체인가요”…D램·낸드 후공정 소부장株에도 볕든다 [오늘....
HBM 투자 확대에서 범용 반도체로의 확장으로 에스티아이 관련 후공정 업체들의 수혜 기대 증가.
Positive
[단독] 에스티아이, 대만 ASE 리플로우 장비 품질테스트 진행…SK하...
에스티아이가 ASE의 품질 테스트를 진행하며 TSMC와의 협력 강화로 인해 긍정적인 시장 반응 예상.
Positive
"흑자전환"…진매트릭스, 영업이익 3억9300만원
진매트릭스의 흑자전환으로 에스티아이 관련 시장에서 긍정적인 영향 예상.

Detailed Momentum

52-week position1.0Point

Near 52w low (7%, downtrend)

Current 19,800Won52-week high 40,85052-week low 17,980

1-month return2.0Point

1m -6.38% (slight drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0

Neutral반기보고서 (2026.06)2026-08-14