티씨케이

064760KOSDAQ

52.5 / 100

Reference Date: 2026-10-23

Financial Score21.0 / 40

News Sentiment12.5 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 19.5% over the past month, with no recent news.

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

35.27Industry Average 15.000.0Point

2.4x industry avg (risky)

PBR

4.66Industry Average 1.200.0Point

3.9x 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (37%)

Current 216,500Won52-week high 348,50052-week low 138,200

1-month return0.0Point

1m -19.52% (strong drop)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-10-06
Neutral주식등의대량보유상황보고서(약식)2026-10-02