스맥

099440KOSDAQ특수 목적용 기계 제조업

52.8 / 100

Reference Date: 2026-07-24

Financial Score6.5 / 40

News Sentiment21.3 / 25

Momentum13.0 / 20

Disclosure12.0 / 15

AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Surged 16.5% 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 18.674.0Point

PBR

2.32Industry Average 1.020.0Point

2.3x 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

4 totalPositive 4Neutral 0Negative 0Average Sentiment Score 85

Positive
스맥, 93억 규모 반도체 공작기계 수주
스맥이 반도체 분야에서 대규모 공작기계 수주를 통해 성장 기회를 확보했다.
Positive
스맥, 반도체 장비 93억 추가 수주…"하반기 수주 확대"
스맥이 반도체 장비 수주 확대로 하반기 수주 전망이 밝아짐.
Positive
스맥, 中 파시니와 손잡고 휴머노이드 자율가공 개발…피지컬 AI 제조....
스맥이 파시니와 협력하여 피지컬 AI 기반 휴머노이드 자율가공 기술 개발로 혁신적인 시장 진출을 모색하고 있다.

Detailed Momentum

52-week position1.0Point

Near 52w low (14%, downtrend)

Current 3,315Won52-week high 7,86052-week low 2,535

1-month return6.0Point

1m +16.52% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

4 totalPositive 1Neutral 3Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-23
Positive단일판매ㆍ공급계약체결(자율공시)2026-07-14
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-13
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-02