스맥

099440KOSDAQ특수 목적용 기계 제조업

41.4 / 100

Reference Date: 2026-06-10

Financial Score7.5 / 40

News Sentiment18.9 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Plunged 15.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Smac operates two main business divisions: the Machinery Division, which produces CNC lathes, machining centers, industrial robots, and automated equipment, and the ICT Division, specializing in communication equipment, IP network devices, and cybersecurity solutions. The Machinery Division reported sales of 1,928 billion won in 2024, while the Converged Business Unit expands into IoT and battery recycling automation. The ICT Division provides gateway solutions, power ICT systems, and enterprise cybersecurity services to global clients.

Number of Employees

214people

Average Salary

72.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 23.414.0Point

PBR

2.37Industry Average 1.381.0Point

1.7x industry avg (risky)

ROE

-18.93Industry Average 1.160.0Point

Well below industry avg

Debt Ratio

67.25Industry Average 7.710.0Point

8.7x industry avg (risky)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼4.9% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼80.7% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 6.1% (declining, 3yr)

Detailed News Sentiment

7 totalPositive 6Neutral 1Negative 0Average Sentiment Score 75.7

Positive
스맥, 제조 AX 공략 본격화…"가스터빈 블레이드 보수재생도 AI가"
스맥이 AI 기반 가스터빈 블레이드 보수재생 시스템 개발로 제조 AX 시장 진출을 가속화하여 긍정적인 전망을 제공합니다.
Positive
스맥, 최영섭 회장·권오혁 대표 자사주 장내 매수
스맥 경영진의 자사주 장내 매수로 주주 가치 제고 기대
Positive
스맥, 회장·대표이사 자사주 장내매수…“반도체·로봇 기반 성장 자.....
스맥 경영진의 자사주 장내매수로 기업의 성장 의지와 주주 신뢰도 강화.

Detailed Momentum

52-week position3.0Point

52w lower range (23%)

Current 3,385Won52-week high 7,86052-week low 2,035

1-month return0.0Point

1m -15.06% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral기업설명회(IR)개최2026-06-05
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-05
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-05
Neutral주식등의대량보유상황보고서(일반)2026-06-04
Neutral주식등의대량보유상황보고서(일반)2026-05-20