티씨케이

064760KOSDAQ

62.3 / 100

Reference Date: 2026-09-08

Financial Score21.0 / 40

News Sentiment18.3 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 60.5% over the past month, and news sentiment is positive.

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

43.74Industry Average 15.000.0Point

2.9x industry avg (risky)

PBR

5.78Industry Average 1.200.0Point

4.8x industry avg (risky)

ROE

13.50Industry Average 8.005.5Point

1.7x industry avg (good)

Debt Ratio

0.67Industry Average 100.008.0Point

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

3 totalPositive 2Neutral 1Negative 0Average Sentiment Score 73.3

Neutral
1단계 에너지·화학 합치고… 3단계서 배터리·조선 신설
거래소의 산업분류체계 개편 계획은 티씨케이와 직접적인 연관성이 없어 중립적인 영향을 미칠 것으로 예상됩니다.
Positive
"티씨케이, SiC 포커스링 세계 1위…中 반도체 부상도 기회"-IBK
IBK투자증권의 매수 의견과 목표주가 상향으로 티씨케이의 SiC 포커스링 분야 성장 가능성이 강조됨.
Positive
티씨케이, 중국 반도체 시장 성장이 기회…'매수'-IBK
IBK투자증권의 매수 추천과 목표주가 상향으로 티씨케이의 성장 잠재력이 강조되었다.

Detailed Momentum

52-week position6.0Point

52w upper range (66%)

Current 268,500Won52-week high 348,50052-week low 109,500

1-month return6.0Point

1m +60.49% (strong rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral기업설명회(IR)개최2026-09-04
Neutral반기보고서 (2026.06)2026-08-14