심텍

222800KOSDAQ전자부품 제조업

56.8 / 100

Reference Date: 2026-06-10

Financial Score9.5 / 40

News Sentiment19.3 / 25

Momentum18.0 / 20

Disclosure10.0 / 15

AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Rose 8.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Samtec was established in 1987 as a PCB manufacturer and split into Samtec Holdings and Samtec Co., Ltd. in 2015. Its core products include Module PCBs for memory modules and Package Substrates for high-value System ICs, with major clients such as global memory and packaging companies. The company maintains a high export ratio, with key raw materials including copper-based materials and gold cyanide.

Number of Employees

2,902people

Average Salary

60.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 22.274.0Point

PBR

7.48Industry Average 1.290.0Point

5.8x industry avg (risky)

ROE

-32.12Industry Average 4.610.0Point

Well below industry avg

Debt Ratio

43.29Industry Average 11.130.0Point

3.9x industry avg (risky)

Trend 2023~20255.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲16.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲86.0% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -20.0% (declining, 3yr)

Detailed News Sentiment

7 totalPositive 6Neutral 1Negative 0Average Sentiment Score 77.1

Positive
심텍, SOCAMM 우려에 급락했지만 "오히려 매수 기회"-iM증권
증권사의 매수 기회 분석으로 인해 심텍의 주가 하락에도 불구하고 긍정적인 전망이 제기됨.
Positive
심텍, 소캠 관련 우려 과도…주가 조정은 매수 기회-iM
iM증권의 매수 의견과 목표주가 상향 조정으로 심텍의 주가 조정은 투자심리 개선의 신호로 해석됨.
Neutral
코스피, '9천피' 턱밑에서 숨고르기…8,800선 보합권 혼조(종합)
코스피의 혼조세와 관련된 전반적인 시장 동향이 심텍의 직접적인 영향을 미치지 않음.

Detailed Momentum

52-week position8.0Point

Near 52w high (84%, uptrend)

Current 115,100Won52-week high 132,80052-week low 21,500

1-month return5.0Point

1m +8.08% (rising)

Volume trend5.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral주요사항보고서(제3자의전환사채매수선택권행사)2026-06-05
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-01
Neutral분기보고서 (2026.03)2026-05-14