심텍

222800KOSDAQ

57.0 / 100

Reference Date: 2026-09-09

Financial Score16.0 / 40

News Sentiment18.0 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Rose 8.9% 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 15.004.0Point

PBR

7.89Industry Average 1.200.0Point

6.6x industry avg (risky)

ROE

-32.12Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

43.29Industry Average 100.006.5Point

Half of industry avg (excellent)

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

29 totalPositive 17Neutral 5Negative 7Average Sentiment Score 71.9

Positive
심텍, 국내외 협력사 17곳과 ‘서플라이어 데이’…공급망 협력 강화
심텍이 주요 협력사들과의 공급망 강화 행사를 통해 안정적인 생산 및 협력 기반을 구축함으로써 긍정적인 시장 전망을 제시했다.
Negative
코스피, 7100선 반납하며 개장가 회귀…개인 2.8조 '팔자'[장중시...
코스피 하락으로 인해 심텍 주가도 하락 압력을 받음.
Positive
심텍, 1년 새 달라진 형편…CB 44% 털고 3000억 증설 승부수
심텍은 AI 호황으로 인해 전환사채를 주식으로 전환하여 재무 부담을 크게 줄여, 향후 대규모 증설 계획을 추진할 수 있는 자금 여력을 확보했다.

Detailed Momentum

52-week position6.0Point

52w upper range (70%)

Current 119,800Won52-week high 157,30052-week low 28,350

1-month return5.0Point

1m +8.91% (rising)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0

Neutral전환청구권행사2026-09-04
Neutral주식등의대량보유상황보고서(약식)2026-09-01
Neutral신규시설투자등2026-08-25
Neutral반기보고서 (2026.06)2026-08-13
Neutral전환청구권행사2026-08-11