코스텍시스

355150KOSDAQ반도체 제조업

51.3 / 100

Reference Date: 2026-06-10

Financial Score13.0 / 40

News Sentiment21.3 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: the high debt ratio poses financial risk, PBR raises overvaluation concerns. Plunged 34.0% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Kostecsis is a Thermal Platform company specializing in semiconductor packaging technologies, leveraging its KCMC® material with low thermal expansion and high thermal conductivity to develop products for RF communication, power semiconductors, and laser packaging. The company addresses thermal management and power efficiency demands in high-performance sectors such as AI data centers, electric vehicles, and high-performance computing.

Number of Employees

67people

Average Salary

45.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 33.104.0Point

PBR

11.73Industry Average 2.130.0Point

5.5x industry avg (risky)

ROE

-2.51Industry Average -3.923.5Point

Below industry avg

Debt Ratio

76.08Industry Average 14.750.0Point

5.2x industry avg (risky)

Trend 2023~20255.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲15.1% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲33.1% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -24.8% (improving, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Positive
모건스탠리, 코스텍시스 저가 매수 나섰나…AI 데이터센터 방열 수혜.....
모건스탠리의 신규 매수와 AI 데이터센터 관련 방열 수요 증가로 코스텍시스의 주가 회복 기대감 상승.

Detailed Momentum

52-week position5.0Point

52w mid range (48%)

Current 33,550Won52-week high 58,90052-week low 9,400

1-month return0.0Point

1m -33.96% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-05-28
Neutral분기보고서 (2026.03)2026-05-15
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-14