๊ณ ์˜ ๋กœ๊ณ 

๊ณ ์˜ (098460) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

๊ณ ์˜ ์ฃผ๊ฐ€ ๋ฐ ํ•ต์‹ฌ ์ •๋ณด

ํ˜„์žฌ๊ฐ€ ๋ฐ ํ•ต์‹ฌ ํˆฌ์ž ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 32,350 ์›
๋ณ€๋™๋Ÿ‰ โ–ฒ 450 ์›
๋ณ€๋™๋ฅ  +1.41%
๊ธฐ์ค€ ์‹œ๊ฐ
๊ฑฐ๋ž˜ ๊ตฌ๋ถ„ ์‹œ๊ฐ„์™ธ ๊ฑฐ๋ž˜
์‹œ์žฅ KOSDAQ
๊ฑฐ๋ž˜์†Œ KRX
์‹œ๊ฐ€ 32,350 ์›
๊ณ ๊ฐ€ 33,050 ์›
์ €๊ฐ€ 31,100 ์›
52์ฃผ ๋ฒ”์œ„ 13,550 ์› ~ 45,000 ์›
๊ฑฐ๋ž˜๋Ÿ‰ 1,142,412
๊ฑฐ๋ž˜๋Œ€๊ธˆ 36,624,760,200 ์›
์‹œ๊ฐ€์ด์•ก 2์กฐ 2,064์–ต์›
PER 106.55๋ฐฐ
PBR 4.51๋ฐฐ
EPS 214.9318 ์›
๋ฐฐ๋‹น์ˆ˜์ต๋ฅ  0.61%
์—…์ข… ์ „์ž์žฅ๋น„/๊ธฐ๊ธฐ

์ผ๋ณ„ ์ฃผ๊ฐ€

๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€ ์ •๋ณด
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
2026.08.03 26,900 28,900 26,350 27,600 1,856,793 51,932,099,950
2026.08.04 28,100 30,200 27,600 29,900 1,870,843 54,472,078,950
2026.08.05 30,500 31,250 29,650 31,000 1,116,241 34,264,098,525
2026.08.06 30,900 32,700 29,800 31,050 1,102,527 34,345,607,475
2026.08.07 31,950 32,000 28,950 29,600 823,901 24,699,322,200
2026.08.10 29,750 31,850 29,500 31,700 909,336 28,487,900,025
2026.08.11 31,400 33,100 31,200 32,800 1,128,825 36,423,672,325
2026.08.12 32,800 32,800 31,250 31,800 840,296 26,685,575,300
2026.08.13 32,150 32,600 31,250 31,900 1,154,944 36,825,327,200
2026.08.14 32,350 33,050 31,100 32,350 1,142,412 36,624,760,200

ํšŒ์‚ฌ ์ •๋ณด

๊ธฐ์—…์ˆœ์œ„ ์ฃผ์‹์ˆ˜ ์™ธ๊ตญ์ธ ๋น„์ค‘ ์‚ฐ์—…๊ตฐ ์„ธ๋ถ€ ์‚ฐ์—…๊ตฐ
KOSDAQ 42์œ„ 68,204,213 25.66% ํ•˜๋“œ์›จ์–ด/IT์žฅ๋น„ ์ „์ž์žฅ๋น„/๊ธฐ๊ธฐ

๊ธฐ์—… ๊ฐœ์š”

๊ณ ์˜์€ 2002๋…„ 4์›” ์„ค๋ฆฝ๋œ ๊ธฐ์—…์œผ๋กœ ์ „์ž์ œํ’ˆ ์ƒ์‚ฐ์šฉ, ๋ฐ˜๋„์ฒด ์ƒ์‚ฐ์šฉ 3D ๋‚ฉ๋„ํฌ๊ฒ€์‚ฌ๊ธฐ, 3D ๋ถ€ํ’ˆ ์žฅ์ฐฉ ๋ฐ ๋‚ฉ๋•œ ๊ฒ€์‚ฌ๊ธฐ, ๋ฐ˜๋„์ฒด Substrate Bump ๊ฒ€์‚ฌ๊ธฐ ์ œ์กฐ์‚ฌ์—…์„ ์˜์œ„ํ•˜๊ณ  ์žˆ๋‹ค. ์ฃผ์š” ๋งค์ถœ์€ ์ „์ž์ œํ’ˆ ๋ฐ ๋ฐ˜๋„์ฒด ์ƒ์‚ฐ์šฉ ๊ฒ€์‚ฌ๊ธฐ ํŒ๋งค์—์„œ ๋ฐœ์ƒํ•˜๊ณ  ์žˆ๋‹ค. ๋‹น์‚ฌ๋Š” 2010๋…„๋ถ€ํ„ฐ 3D AOI ํŒ๋งค ํ™œ๋™์„ ์‹œ์ž‘ํ•˜์˜€๊ณ , 2013๋…„ ํ•˜๋ฐ˜๊ธฐ๋ถ€ํ„ฐ ๋ณธ๊ฒฉ์ ์œผ๋กœ ๋งค์ถœ์ด ์ฆ๊ฐ€ํ•จ์— ๋”ฐ๋ผ 2013๋…„๋ถ€ํ„ฐ SMT ์ „์ฒด ๊ฒ€์‚ฌ์žฅ๋น„ ์‹œ์žฅ(SPI+AOI)์—์„œ ์„ธ๊ณ„์‹œ์žฅ ์ ์œ ์œจ 1์œ„๋ฅผ ์ฐจ์ง€ํ•˜๊ณ  ์žˆ๋‹ค.

๊ด€๋ จ ํ…Œ๋งˆ

  • ์Šค๋งˆํŠธํŒฉํ† ๋ฆฌ : 3D ์ธก์ • ๋ฐ์ดํ„ฐ๋ฅผ ํ™œ์šฉํ•œ AI ์†”๋ฃจ์…˜์ธ KSmart๋ฅผ ํ†ตํ•ด ์Šค๋งˆํŠธํŒฉํ† ๋ฆฌ ๋ถ„์•ผ๋กœ ์ง„์ถœ
  • ๋กœ๋ด‡ : ์ „์ž์ œํ’ˆ ๋ฐ ๋ฐ˜๋„์ฒด ์ƒ์‚ฐ์šฉ ๊ฒ€์‚ฌ ์žฅ๋น„ ์ œ์กฐ์—…์ฒด๋กœ ์˜๋ฃŒ์žฅ๋น„(์ˆ˜์ˆ ์šฉ ๋กœ๋ด‡)์‚ฌ์—…์— ์ง„์ถœํ•ด ๋ฏธ๊ตญ ํ•˜๋ฒ„๋“œ ๋ฉ”๋””์ปฌ์Šค์ฟจ ์‚ฐํ•˜ ๋ณ‘์› ๋ฐ ๊ตญ๋‚ด ์„ธ๋ธŒ๋ž€์Šค๋ณ‘์›, ์‚ผ์„ฑ์˜๋ฃŒ์› ๋“ฑ๊ณผ ํ•จ๊ป˜ ๋‡Œ์ˆ˜์ˆ ์šฉ ์˜๋ฃŒ๋กœ๋ด‡์„ ๊ณต๋™ ๊ฐœ๋ฐœํ–ˆ์œผ๋ฉฐ 17๋…„ 6์›” ํ•œ๊ตญ ๊ธฐ์—… ์ตœ์ดˆ๋กœ ์‹œ์žฅ์กฐ์‚ฌ์—…์ฒด ๋กœ๋ณด๊ธ€๋กœ๋ฒŒ์˜ ๋กœ๋ณดํ‹ฑ์Šค ๋ฐ ์‚ฐ์—… ์ž๋™ํ™” ๊ด€๋ จ ์ง€์ˆ˜์ธ โ€˜๋กœ๋ณด์ธ๋ฑ์Šค(ROBO Index)โ€™์— ํŽธ์ž…๋˜์—ˆ์Œ
  • ์˜๋ฃŒ๊ธฐ๊ธฐ : FDAยท์ผ๋ณธ ์ธํ—ˆ๊ฐ€๋ฅผ ํš๋“ํ•œ ๋‡Œ์ˆ˜์ˆ ์šฉ ์˜๋ฃŒ๋กœ๋ด‡ ๋ณด์œ 
  • ์‹œ์Šคํ…œ๋ฐ˜๋„์ฒด : ์ „์ž์ œํ’ˆ ๋ฐ ๋ฐ˜๋„์ฒด ์ƒ์‚ฐ์šฉ ๊ฒ€์‚ฌ์žฅ๋น„์—…์ฒด(3์ฐจ์› ์ •๋ฐ€์ธก์ • ๊ฒ€์‚ฌ ๊ธฐ์ˆ  ๋ณด์œ ). ์ฃผ์š” ์ œํ’ˆ์œผ๋กœ 3D SPI ์žฅ๋น„์™€ 3D AOI ์žฅ๋น„ ๋“ฑ์„ ๋ณด์œ 
  • ๋ฐ˜๋„์ฒด์žฅ๋น„ : ์ „์ž์ œํ’ˆ ๋ฐ ๋ฐ˜๋„์ฒด ์ƒ์‚ฐ์šฉ ๊ฒ€์‚ฌ์žฅ๋น„์—…์ฒด(3์ฐจ์› ์ •๋ฐ€์ธก์ • ๊ฒ€์‚ฌ ๊ธฐ์ˆ  ๋ณด์œ ). ์ฃผ์š” ์ œํ’ˆ์œผ๋กœ 3D SPI ์žฅ๋น„์™€ 3D AOI ์žฅ๋น„ ๋“ฑ์„ ๋ณด์œ . SMT ์ „์ฒด ๊ฒ€์‚ฌ์žฅ๋น„ ์‹œ์žฅ(SPI+AOI) ์„ธ๊ณ„์‹œ์žฅ ์ ์œ ์œจ 1์œ„
  • ์ง€๋Šฅํ˜•๋กœ๋ด‡ : ์ „์ž์ œํ’ˆ ๋ฐ ๋ฐ˜๋„์ฒด ์ƒ์‚ฐ์šฉ ๊ฒ€์‚ฌ์žฅ๋น„ ์ œ์กฐ์—…์ฒด๋กœ ์ˆ˜์ˆ ์šฉ ๋กœ๋ด‡์ธ ์˜๋ฃŒ์žฅ๋น„ ์‚ฌ์—…์— ์ง„์ถœ
  • HBM : ์–ด๋“œ๋ฐด์Šค๋“œ ํŒจํ‚ค์ง• ๋ผ์ธ์šฉ ๊ฒ€์‚ฌ์žฅ๋น„ ๊ณต๊ธ‰์œผ๋กœ HBM ๊ฒ€์‚ฌ ์ˆ˜์š” ๋Œ€์‘

AI์˜ˆ์ธก

AI์˜ˆ์ธก๊ธฐ๋Š” ์ด ์ข…๋ชฉ์„ ๊ฐ•๋ ฅ๋งค๋„ ยท ๋งค๋„ ยท ์ค‘๋ฆฝ ยท ๋งค์ˆ˜ ยท ๊ฐ•๋ ฅ๋งค์ˆ˜ ๋กœ ์˜ˆ์ธกํ–ˆ์–ด์š”.

๋ฉค๋ฒ„์‹ญ ํ”Œ๋žœ์„ ๊ตฌ๋…ํ•˜๋ฉด ์˜ˆ์ƒ ์ฃผ๊ฐ€ ์‹œ๋‚˜๋ฆฌ์˜ค์™€ AI์˜ ํˆฌ์ž์˜๊ฒฌ, ๋ชฉํ‘œยท์†์ ˆ๊ฐ€, AI๊ฐ€ ์ฐธ๊ณ ํ•œ ์ฐจํŠธ ํŒจํ„ด๋“ค์„ ํ™•์ธํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

์ง€ํ‘œ๋ถ„์„

์ˆ˜์ต๋ฅ  1์œ„ ๋งค๋งค์ „๋žต์€ ์ด ์ข…๋ชฉ์„ ๋งค์ˆ˜ ยท ๋งค๋„ ยท ๋ณด์œ  ยท ๊ด€๋ง ์ค‘์ด์—์š”.

๋ฉค๋ฒ„์‹ญ ํ”Œ๋žœ์„ ๊ตฌ๋…ํ•˜๋ฉด ์ˆ˜์ต๋ฅ  1์œ„ ๋งค๋งค์ „๋žต์˜ ๋งค๋งค ์‹œ์ ์„ ํ™•์ธํ•˜๊ณ  ๋‹ค์Œ ์‹ ํ˜ธ๋ฅผ ์•Œ๋ฆผ์œผ๋กœ ๋ฐ›์•„๋ณผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

์ตœ์‹  ๊ด€๋ จ ๋‰ด์Šค

[์ธํฌ์Šคํƒ๋ฐ์ผ๋ฆฌ=๊น€๋ฌธ์˜ ๊ธฐ์ž] ํ‚ค์›€์ฆ๊ถŒ์€ 29์ผ ๊ณ ์˜์— ๋Œ€ํ•ด AI ์„œ๋ฒ„ํ–ฅ ๊ฒ€์‚ฌ ์žฅ๋น„ ์ˆ˜์š” ์ง€์†๊ณผ ์ž๋™์ฐจ ์ „์žฅ ์‹œ์žฅ์˜ ํšŒ๋ณต์— ํž˜์ž…์–ด ์˜ฌํ•ด 2๋ถ„๊ธฐ ์˜์—…์ด์ต์ด ์–ด๋‹ ์„œํ”„๋ผ์ด์ฆˆ๋ฅผ ๊ธฐ๋กํ–ˆ๋‹ค๊ณ  ๋ฐํ˜”๋‹ค. ํˆฌ์ž์˜๊ฒฌ๊ณผ ๋ชฉํ‘œ์ฃผ๊ฐ€๋Š” ์ œ์‹œํ•˜์ง€ ์•Š์•˜๋‹ค.์‹ ๋ฏผ์ˆ˜ ํ‚ค์›€์ฆ๊ถŒ ์—ฐ๊ตฌ์›์€ 2๋ถ„๊ธฐ ์‹ค์  ์„ฑ๊ณผ์™€ ๊ด€๋ จํ•ด โ€œ๋งค์ถœ์•ก์€ ์ „๋…„ ๋™๊ธฐ ๋Œ€๋น„ 70.4% ์ฆ๊ฐ€ํ•œ 888์–ต์›, ์˜์—…์ด์ต์€ 479.1% ๊ธ‰์ฆํ•œ 146์–ต์›(์˜์—…์ด์ต๋ฅ  16.4%)์„ ๊ธฐ๋กํ–ˆ๋‹คโ€๋ฉฐ โ€œ์ง€๋‚œํ•ด 3๋ถ„๊ธฐ ์ดํ›„ AI ์„œ๋ฒ„ ํ…Œ์ŠคํŠธ ์ˆ˜์š”์— ๋Œ€์‘ํ•˜๋ฉด์„œ 4๊ฐœ ๋ถ„๊ธฐ ์—ฐ์† ๋งค์ถœ์•ก๊ณผ ์˜์—…์ด์ต์˜ ๋™๋ฐ˜ ์„ฑ์žฅ์ด ์ด์–ด์ง€๊ณ  ์žˆ๋‹คโ€

[์ธํฌ์Šคํƒ๋ฐ์ผ๋ฆฌ=๊น€๋ฌธ์˜ ๊ธฐ์ž] ํ•œ๊ตญํˆฌ์ž์ฆ๊ถŒ์€ 21์ผ ๊ณ ์˜์— ๋Œ€ํ•ด AI ์„œ๋ฒ„ ๋ฐ IoT ๋ถ€๋ฌธ์˜ ์ˆ˜์š” ํ˜ธ์กฐ๊ฐ€ ์ „์‚ฌ ๋งค์ถœ ์„ฑ์žฅ์„ ๊ฒฌ์ธํ•˜๋ฉฐ 2๋ถ„๊ธฐ ์˜์—…์ด์ต์ด ์‹œ์žฅ ๊ธฐ๋Œ€์น˜๋ฅผ ํฐ ํญ์œผ๋กœ ์ƒํšŒํ•  ๊ฒƒ์ด๋ผ๊ณ  ๋ฐํ˜”๋‹ค. ์ด์— '๋งค์ˆ˜'์˜๊ฒฌ์„ ์œ ์ง€ํ–ˆ์œผ๋‚˜, ๋ชฉํ‘œ์ฃผ๊ฐ€๋Š” 5๋งŒ์›์—์„œ 4๋งŒ์›์œผ๋กœ ํ•˜ํ–ฅํ–ˆ๋‹ค.์ตœ๊ฑด ํ•œ๊ตญํˆฌ์ž์ฆ๊ถŒ ์—ฐ๊ตฌ์›์€ 2๋ถ„๊ธฐ ์˜ˆ์ƒ ์‹ค์ ๊ณผ ๊ด€๋ จํ•ด โ€œ๋งค์ถœ์•ก์€ ์ „๋…„ ๋™๊ธฐ ๋Œ€๋น„ 42.9% ์ฆ๊ฐ€ํ•œ 744์–ต์›, ์˜์—…์ด์ต์€ 366.4% ๊ธ‰์ฆํ•œ 118์–ต์›์„ ๊ธฐ๋กํ•˜๋ฉฐ ์‹œ์žฅ ์ปจ์„ผ์„œ์Šค๋ฅผ ๊ฐ๊ฐ 2.3%, 18.1% ์ƒํšŒํ•  ์ „๋งโ€์ด๋ผ๋ฉฐ โ€œ์ฃผ๋ ฅ์ธ SPI(๋‚ฉ๋„ํฌ๊ฒ€

ํŠน์ง•์ฃผ ๋ฐ˜๋„์ฒด ํˆฌ์ž ์‹ฌ๋ฆฌ๊ฐ€ ๋Œ์•„์˜ค๋ฉด์„œ ๋ฐ˜๋„์ฒด ์žฅ๋น„์ฃผ๋“ค์ด ์ค„์ด์–ด ์ƒํ•œ๊ฐ€๋ฅผ ๊ธฐ๋กํ•˜๊ณ  ์žˆ๋‹ค. ์‚ผ์„ฑ์ „์ž์™€ SKํ•˜์ด๋‹‰์Šค ๋“ฑ ๋Œ€ํ˜• ๋ฐ˜๋„์ฒด ๊ธฐ์—…๋“ค์ด ์ƒ์‚ฐ ๊ฑฐ์ ์„ ํ™•๋Œ€ํ•  ๊ฒƒ์ด๋ผ๋Š” ์†Œ์‹์ด ์ „ํ•ด์ง€๋Š” ๋“ฑ ๊ตญ๋‚ด์™ธ ๋ฐ˜๋„์ฒด ์žฅ๋น„ ์ˆ˜์š”๊ฐ€ ํฌ๊ฒŒ ๋Š˜์–ด๋‚œ ์˜ํ–ฅ์œผ๋กœ ํ’€์ด๋œ๋‹ค. 12์ผ ์˜คํ›„ 1์‹œ55๋ถ„ ํ˜„์žฌ ์ฝ”์Šค๋‹ฅ ์‹œ์žฅ์—์„œ HPSP๋Š” ์ „ ๊ฑฐ๋ž˜์ผ ๋Œ€๋น„ 1๋งŒ6500์›(30.00%) ์˜ค๋ฅธ ์ƒํ•œ๊ฐ€ 7๋งŒ1500์›, ์›์ตIPS๋Š” 4๋งŒ2300์›(30.00%) ์˜ค๋ฅธ 18๋งŒ3300์›, ์„ธ๋ฏธํ‹ฐ์—์Šค๋Š” 1160์›(29.97%) ์˜ค๋ฅธ ์ƒํ•œ๊ฐ€ 5030์›์— ๊ฑฐ๋ž˜๋˜๊ณ  ์žˆ๋‹ค. HPSP์™€ ์›์ตIPS๋Š” ์—ญ๋Œ€ ์ตœ๊ณ ๊ฐ€๋ฅผ ๊ฒฝ์‹ ํ–ˆ๋‹ค....

[์ธํฌ์Šคํƒ๋ฐ์ผ๋ฆฌ=์œค์„œ์—ฐ ๊ธฐ์ž]โ–ถ๋งˆ๊ฐ์ฒดํฌโ–  ์ฝ”์Šคํ”ผ์ง€์ˆ˜์ฝ”์Šคํ”ผ์ง€์ˆ˜๋Š” 6.45% ์ƒ์Šนํ•œ 7384.56์— ๋งˆ๊ฐํ–ˆ๋‹ค.์ง€๋‚œ๋ฐค ๋‰ด์š•์ฆ์‹œ๊ฐ€ ๋ฏธ-์ด๋ž€ ํœด์ „ ์œ ์ง€ ๋ฐ ๊ธฐ์—… ์‹ค์  ํ˜ธ์กฐ, ๋ฐ˜๋„์ฒด์ฃผ ๊ฐ•์„ธ ๋“ฑ์— ์ƒ์Šน, ์œ ๋Ÿฝ ์ฃผ์š”๊ตญ ์ฆ์‹œ๋Š” ํ˜ผ์กฐ ๋งˆ๊ฐํ–ˆ๋‹ค.์ด๋‚  ์ฝ”์Šคํ”ผ์ง€์ˆ˜๋Š” 7093.01๋กœ ๊ธ‰๋“ฑ ์ถœ๋ฐœํ–ˆ๋‹ค. ์‹œ๊ฐ€๋ฅผ ์ €์ ์œผ๋กœ ์žฅ ์ดˆ๋ฐ˜๋ถ€ํ„ฐ ์ƒ์Šนํญ์„ ํ‚ค์› ๊ณ , ์˜คํ›„ ๋“ค์–ด 7426.60์—์„œ ์žฅ์ค‘ ๊ณ ์ ์„ ํ˜•์„ฑํ–ˆ๋‹ค. ์˜คํ›„ ํ•œ๋•Œ 7366์„ ๊นŒ์ง€ ์ƒ์Šนํญ์„ ๋ฐ˜๋‚ฉํ•˜๊ธฐ๋„ ํ–ˆ์œผ๋‚˜ ์žฌ์ฐจ ์ƒ์Šนํญ์„ ํ‚ค์› ๊ณ , ๊ฒฐ๊ตญ 7384.56์—์„œ ๊ฑฐ๋ž˜๋ฅผ ๋งˆ๊ฐํ–ˆ๋‹ค.์™ธ๊ตญ์ธ ๋Œ€๊ทœ๋ชจ ์ˆœ๋งค์ˆ˜, ์‚ผ์„ฑ์ „์ž(+14.41%),

1. ์ฆ์‹œ ์ค‘์š” ๋‰ด์Šค1) ็พŽS&P500 ์• ํ”Œ ํ˜ธ์‹ค์ ์— ์—ฐ์ผ์ตœ๊ณ ์น˜โ€ฆ๋‚˜์Šค๋‹ฅ 25,000 ์ฒซ ๋ŒํŒŒ- ์• ํ”Œ์€ ์ „๋‚  ์‹ค์  ๋ฐœํ‘œ์—์„œ ์•„์ดํฐ ํŒ๋งค ์‹ค์ ์ด ๊ธฐ๋Œ€์— ๋ชป ๋ฏธ์ณค์ง€๋งŒ, ์ˆœ์ต๊ณผ ์‹ค์  ์ „๋ง์ด ์˜ˆ์ƒ์„ ์›ƒ๋Œ๋ฉด์„œ ์ฃผ๊ฐ€๊ฐ€ ๊ฐ•์„ธ๋ฅผ ๋ณด์—ฌ. ์ด๋ฒˆ ์ฃผ ๋งค๊ทธ๋‹ˆํ”ผ์„ผํŠธ7(M7) ๊ธฐ์—… ์ค‘ 5๊ฐœ ๊ธฐ์—…์ด ์‹ค์ ์„ ๋‚ธ ๊ฐ€์šด๋ฐ 5๊ฐœ์‚ฌ ๋ชจ๋‘ ์‹œ์žฅ ์˜ˆ์ƒ์„ ๋›ฐ์–ด๋„˜๋Š” ์‹ค์ ์„ ๋ฐœํ‘œ, ์ค‘๋™ ์ „์Ÿ ๋ถˆํ™•์‹ค์„ฑ ์†์—์„œ๋„ ๋ฏธ๊ตญ ๊ธฐ์—…๋“ค์ด ์ธ๊ณต์ง€๋Šฅ(AI) ์‚ฐ์—…์„ ์ค‘์‹ฌ์œผ๋กœ ๊ฐ•ํ•œ ์ด์ต ์ฐฝ์ถœ๊ณผ ์ž๋ณธํˆฌ์ž๋ฅผ ์ด์–ด๊ฐ€๊ณ  ์žˆ์Œ์„ ๋‚˜ํƒ€๋‚ด- ๊ตญ์ œ ์œ ๊ฐ€๋Š” ๋ฏธยท์ด๋ž€ ๊ฐ„ ์ข…์ „ ํ˜‘์ƒ ์žฌ๊ฐœ ๊ธฐ๋Œ€๊ฐ์ด ๋˜์‚ด์•„๋‚˜๋ฉด์„œ ํ•˜๋ฝ. ๋ธŒ๋ ŒํŠธ์œ  ์„ ๋ฌผ์€ ์ „์žฅ๋ณด๋‹ค 2.0% ํ•˜๋ฝํ•œ ๋ฐฐ๋Ÿด๋‹น 108.17๋‹ฌ๋Ÿฌ์—, ๋ฏธ๊ตญ ์„œ๋ถ€ํ…์‚ฌ์Šค์‚ฐ์›์œ (WTI) ์„ ๋ฌผ์€ ์ „์žฅ๋ณด๋‹ค 2.98% ํ•˜๋ฝํ•œ ๋ฐฐ๋Ÿด๋‹น 101.94๋‹ฌ๋Ÿฌ์— ๊ฐ๊ฐ ์ด๋‚  ์ข…๊ฐ€๊ฐ€ ์‚ฐ์ถœ- ๋‰ด์š•์ฆ์‹œ์—์„œ ์Šคํƒ ๋”๋“œ์•ค๋“œํ‘ธ์–ด์Šค(S&P) 500 ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 21.11ํฌ์ธํŠธ(0.29%) ์˜ค๋ฅธ 7,230.12์—, ๊ธฐ์ˆ ์ฃผ ์ค‘์‹ฌ์˜ ๋‚˜์Šค๋‹ฅ ์ข…ํ•ฉ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 222.13ํฌ์ธํŠธ(0.89%) ์˜ค๋ฅธ 25,114.44์— ๊ฐ๊ฐ ๋งˆ๊ฐ. 30๊ฐœ ์šฐ๋Ÿ‰์ฃผ๋กœ ๊ตฌ์„ฑ๋œ ๋‹ค์šฐ์กด์Šค30 ์‚ฐ์—…ํ‰๊ท ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 152.87ํฌ์ธํŠธ(-0.31%) ๋‚ด๋ฆฐ 49,499.27์— ๋งˆ๊ฐ2) ํŠธ๋Ÿผํ”„ "์ด๋ž€ ์ข…์ „์•ˆ ์ˆ˜์šฉ

์‹ค์ ํ˜„ํ™ฉ

๋งค์ถœ์•ก

๊ธฐ๊ฐ„ ๊ตฌ๋ถ„ ๋งค์ถœ์•ก ์ฆ๊ฐ€์œจ
2025 ์—ฐ๊ฐ„ (YoY) 232,647,218,656 14.87%
2024 ์—ฐ๊ฐ„ (YoY) 202,538,127,214 -10.23%
2023 ์—ฐ๊ฐ„ (YoY) 225,630,691,398 -18.06%
2022 ์—ฐ๊ฐ„ (YoY) 275,359,600,000 11.35%
2026.1Q ๋ถ„๊ธฐ (QoQ) 72,733,688,371 5.19%
2025.4Q ๋ถ„๊ธฐ (QoQ) 69,145,594,228 14.70%
2025.3Q ๋ถ„๊ธฐ (QoQ) 60,286,386,588 15.73%
2025.2Q ๋ถ„๊ธฐ (QoQ) 52,090,079,755 1.89%

์˜์—…์ด์ต

๊ธฐ๊ฐ„ ๊ตฌ๋ถ„ ์˜์—…์ด์ต ์ฆ๊ฐ€์œจ
2025 ์—ฐ๊ฐ„ (YoY) 17,342,338,477 421.99%
2024 ์—ฐ๊ฐ„ (YoY) 3,322,352,718 -83.69%
2023 ์—ฐ๊ฐ„ (YoY) 20,372,226,090 -53.97%
2022 ์—ฐ๊ฐ„ (YoY) 44,258,680,000 7.03%
2026.1Q ๋ถ„๊ธฐ (QoQ) 9,852,134,091 41.85%
2025.4Q ๋ถ„๊ธฐ (QoQ) 6,945,453,122 47.89%
2025.3Q ๋ถ„๊ธฐ (QoQ) 4,696,263,718 86.87%
2025.2Q ๋ถ„๊ธฐ (QoQ) 2,513,135,606 -21.16%

์ˆœ์ด์ต

๊ธฐ๊ฐ„ ๊ตฌ๋ถ„ ์ˆœ์ด์ต ์ฆ๊ฐ€์œจ
2025 ์—ฐ๊ฐ„ (YoY) 14,756,087,568 -29.73%
2024 ์—ฐ๊ฐ„ (YoY) 20,998,990,602 -4.23%
2023 ์—ฐ๊ฐ„ (YoY) 21,925,959,777 -44.19%
2022 ์—ฐ๊ฐ„ (YoY) 39,283,550,000 -0.76%
2026.1Q ๋ถ„๊ธฐ (QoQ) 15,678,440,963 101.07%
2025.4Q ๋ถ„๊ธฐ (QoQ) 7,797,635,680 -7.76%
2025.3Q ๋ถ„๊ธฐ (QoQ) 8,453,775,652 279.71%
2025.2Q ๋ถ„๊ธฐ (QoQ) -4,704,109,767 -246.60%

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -14,449

๊ธฐ๊ด€: -63,618

์™ธ์ธ: 97,275

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -3,820,350

๊ธฐ๊ด€: 273,439

์™ธ์ธ: 3,495,484

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2026-08-14 -14,449 -63,618 97,275
2026-08-13 -19,003 32,376 7,454
2026-08-12 229,825 -39,668 -185,177
2026-08-11 -206,020 33,607 188,945
2026-08-10 -342,998 135,197 211,395
2026-08-07 59,766 -31,736 -31,095
2026-08-06 -119,314 45,294 72,109
2026-08-05 -262,369 49,255 210,546
2026-08-04 -337,579 208,224 120,549
2026-08-03 -69,894 183,593 -116,484
2026-07-31 -565,190 157,852 404,391
2026-07-30 -135,852 -124,982 261,110
2026-07-29 252,045 -33,054 -241,088
2026-07-28 373,300 -112,584 -265,961
2026-07-27 -135,631 130,705 4,883
2026-07-24 89,773 -75,857 -14,264
2026-07-23 28,856 69,902 -99,201
2026-07-22 -75,419 -42,783 116,641
2026-07-21 4,757 17,664 -26,896
2026-07-20 70,505 -66,099 -5,456
2026-07-16 90,800 -78,871 -11,900

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2026-08-14 -1,084,091 394,417 697,776
2026-08-13 -1,069,642 458,035 600,501
2026-08-12 -1,050,639 425,659 593,047
2026-08-11 -1,280,464 465,327 778,224
2026-08-10 -1,074,444 431,720 589,279
2026-08-07 -731,446 296,523 377,884
2026-08-06 -791,212 328,259 408,979
2026-08-05 -671,898 282,965 336,870
2026-08-04 -409,529 233,710 126,324
2026-08-03 -71,950 25,486 5,775
2026-07-31 -2,056 -158,107 122,259
2026-07-30 563,134 -315,959 -282,132
2026-07-29 698,986 -190,977 -543,242
2026-07-28 446,941 -157,923 -302,154
2026-07-27 73,641 -45,339 -36,193
2026-07-24 209,272 -176,044 -41,076
2026-07-23 119,499 -100,187 -26,812
2026-07-22 90,643 -170,089 72,389
2026-07-21 166,062 -127,306 -44,252
2026-07-20 161,305 -144,970 -17,356
2026-07-16 90,800 -78,871 -11,900

์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ์ด๊ณ„ ๋ถ€์ฑ„๋น„์œจ ์ž๋ณธ๋น„์œจ
436,067,182,464 21.14% 78.86%

๋งค์ถœ ๊ตฌ์„ฑ

๊ตฌ์„ฑ ์š”์†Œ ๋น„์œจ
์ˆ˜์ถœ 88.4%
๋‚ด์ˆ˜ 11.6%

๊ณต๋งค๋„ ํ˜„ํ™ฉ

์ตœ๊ทผ ๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰: 43,629 (3.82%)

์ตœ๊ทผ ๊ณต๋งค๋„ ์ž”๊ณ : 564,180 (0.83%)

๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„๋Ÿ‰ ๊ณต๋งค๋„๋น„์ค‘
2026-08-14 32,350 43,629 3.82%
2026-08-13 31,900 54,282 4.70%
2026-08-12 31,800 57,808 6.88%
2026-08-11 32,800 23,893 2.12%
2026-08-10 31,700 38,480 4.23%
2026-08-07 29,600 15,745 1.91%
2026-08-06 31,050 20,116 1.82%
2026-08-05 31,000 25,217 2.26%
2026-08-04 29,900 86,412 4.62%
2026-08-03 27,600 61,729 3.32%
2026-07-31 27,250 117,847 3.85%
2026-07-30 22,550 55,020 3.35%
2026-07-29 22,750 80,023 2.52%
2026-07-28 24,250 17,785 1.61%
2026-07-27 27,650 46,934 4.84%
2026-07-24 25,800 25,304 3.66%
2026-07-23 27,550 17,138 2.05%
2026-07-22 26,500 27,292 2.07%
2026-07-21 25,600 71,947 6.52%
2026-07-20 24,650 24,869 3.12%
2026-07-16 26,400 33,494 4.54%

๊ณต๋งค๋„ ์ž”๊ณ 

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„ ์ž”๊ณ  ๊ณต๋งค๋„ ๋น„์ค‘
2026-08-12 31,800 564,180 0.83%
2026-08-11 32,800 568,458 0.83%
2026-08-10 31,700 600,282 0.88%
2026-08-07 29,600 642,587 0.94%
2026-08-06 31,050 640,517 0.94%
2026-08-05 31,000 691,082 1.01%
2026-08-04 29,900 724,959 1.06%
2026-08-03 27,600 636,001 0.93%
2026-07-31 27,250 625,725 0.92%
2026-07-30 22,550 592,857 0.87%
2026-07-29 22,750 596,959 0.88%
2026-07-28 24,250 557,768 0.82%
2026-07-27 27,650 536,581 0.79%
2026-07-24 25,800 524,014 0.77%
2026-07-23 27,550 469,846 0.69%
2026-07-22 26,500 407,069 0.60%
2026-07-21 25,600 369,823 0.54%
2026-07-20 24,650 367,594 0.54%
2026-07-16 26,400 343,916 0.50%
2026-07-15 28,400 343,207 0.50%
2026-07-14 25,250 313,984 0.46%

์—…์ข… ๋‚ด ๋น„๊ต

์ „์ž์žฅ๋น„/๊ธฐ๊ธฐ ์—…์ข…(96๊ฐœ) ์—ฐ๊ฐ„ ๊ธฐ์ค€

ํ•ญ๋ชฉ ํ˜„์žฌ ์ข…๋ชฉ ์—…์ข… ํ‰๊ท  ์—…์ข… ๋‚ด ์ˆœ์œ„
์‹œ๊ฐ€์ด์•ก 21,757.144 18,495.71 8์œ„
PER(์ตœ๊ทผ4๋ถ„๊ธฐ) 80.442 14.46 9์œ„
PBR 6.122 2.06 12์œ„
ROE(์ตœ๊ทผ4๋ถ„๊ธฐ) 4.483 -9.43 40์œ„
๋ฐฐ๋‹น์ˆ˜์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 0.439 1.87 30์œ„
์˜์—…์ด์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 7.454 -11.74 19์œ„
์ˆœ์ด์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 6.343 -11.99 23์œ„
๋ถ€์ฑ„๋น„์œจ(์ตœ๊ทผ์—ฐ๋„) 22.428 97.37 79์œ„
๋งค์ถœ์•ก(์ตœ๊ทผ์—ฐ๋„) 2,326.472 6,275.83 28์œ„
์˜์—…์ด์ต(์ตœ๊ทผ์—ฐ๋„) 173.423 207.09 20์œ„
๋‹น๊ธฐ์ˆœ์ด์ต(์ตœ๊ทผ์—ฐ๋„) 147.561 66.93 19์œ„