티씨케이

064760KOSDAQ기타 비금속 광물제품 제조업

64.3 / 100

Reference Date: 2026-06-10

Financial Score25.5 / 40

News Sentiment18.8 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Declined 14.4% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

TCK is a specialized manufacturer producing high-purity graphite components and Solid SiC wafers, rings, and susceptors used in semiconductor and solar wafer manufacturing processes. In 2024, the Solid SiC segment accounted for approximately 81% of sales, and the materials sector is relatively less sensitive to market fluctuations compared to the capital-intensive semiconductor industry.

Number of Employees

471people

Average Salary

89.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

41.30Industry Average 30.003.0Point

Higher than industry avg (caution)

PBR

5.46Industry Average 0.910.0Point

6.0x industry avg (risky)

ROE

13.50Industry Average 3.777.0Point

3.6x industry avg (excellent)

Debt Ratio

0.67Industry Average 26.698.0Point

Half of industry avg (excellent)

Trend 2023~20257.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲15.5% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲12.5% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 14.1% (declining, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 75

Positive
"밸류업 공시 참여, 우량기업에 집중…저PBR 기업 의무화 검토해야"
티씨케이는 우량기업으로서의 가치 제고 노력이 인정받아 긍정적인 시장 반응을 기대할 수 있다.

Detailed Momentum

52-week position6.0Point

52w upper range (62%)

Current 253,500Won52-week high 348,50052-week low 92,000

1-month return1.0Point

1m -14.36% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral기업설명회(IR)개최2026-05-15
Neutral분기보고서 (2026.03)2026-05-15