๊ณ ์˜ ๋กœ๊ณ 

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

๊ณ ์˜ ์ฃผ๊ฐ€ ๋ฐ ํ•ต์‹ฌ ์ •๋ณด

ํ˜„์žฌ๊ฐ€ ๋ฐ ํ•ต์‹ฌ ํˆฌ์ž ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 27,250 ์›
๋ณ€๋™๋Ÿ‰ โ–ผ 1,050 ์›
๋ณ€๋™๋ฅ  -3.71%
๊ธฐ์ค€ ์‹œ๊ฐ
๊ฑฐ๋ž˜ ๊ตฌ๋ถ„ ์‹œ๊ฐ„์™ธ ๊ฑฐ๋ž˜
์‹œ์žฅ KOSDAQ
๊ฑฐ๋ž˜์†Œ KRX
์‹œ๊ฐ€ 28,400 ์›
๊ณ ๊ฐ€ 28,750 ์›
์ €๊ฐ€ 27,200 ์›
52์ฃผ ๋ฒ”์œ„ 13,800 ์› ~ 45,000 ์›
๊ฑฐ๋ž˜๋Ÿ‰ 621,404
๊ฑฐ๋ž˜๋Œ€๊ธˆ 17,287,669,225 ์›
์‹œ๊ฐ€์ด์•ก 1์กฐ 8,585์–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
2026.08.10 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
2026.08.18 32,550 32,750 30,150 30,300 1,097,434 34,410,657,975
2026.08.19 29,100 30,950 28,550 29,250 790,588 23,565,955,150
2026.08.20 30,350 30,950 29,700 29,900 878,653 26,561,730,025
2026.08.21 29,200 29,750 28,050 28,300 717,175 20,439,969,125
2026.08.24 28,400 28,750 27,200 27,250 621,404 17,287,669,225

ํšŒ์‚ฌ ์ •๋ณด

๊ธฐ์—…์ˆœ์œ„ ์ฃผ์‹์ˆ˜ ์™ธ๊ตญ์ธ ๋น„์ค‘ ์‚ฐ์—…๊ตฐ ์„ธ๋ถ€ ์‚ฐ์—…๊ตฐ
KOSDAQ 46์œ„ 68,204,213 25.95% ํ•˜๋“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

1. ์ฆ์‹œ ์ค‘์š” ๋‰ด์Šค1) ๋‰ด์š•์ฆ์‹œ, ็พŽ ๊ตญ์ฑ„๊ธˆ๋ฆฌ ํ•˜๋ฝ์— ์ƒ์Šน ๋งˆ๊ฐ- 19์ผ(ํ˜„์ง€ ์‹œ๊ฐ) ๋‰ด์š•์ฆ๊ถŒ๊ฑฐ๋ž˜์†Œ(NYSE)์—์„œ ๋‹ค์šฐ์กด์Šค30์‚ฐ์—…ํ‰๊ท ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 119.65ํฌ์ธํŠธ(0.22%) ์˜ค๋ฅธ 5๋งŒ3463.05์— ๊ฑฐ๋ž˜๋ฅผ ๋งˆ์ณค์Œ. ์Šคํƒ ๋”๋“œ์•ค๋“œํ‘ธ์–ด์Šค(S&P)500์ง€์ˆ˜๋Š” ์ „์žฅ ๋Œ€๋น„ 16.22ํฌ์ธํŠธ(0.21%) ์˜ค๋ฅธ 7707.98๋กœ ์žฅ์„ ๋งˆ๊ฐ- ์•ž์„œ ์ด๋‚  ์ฃผ๊ฐ€๋Š” ๋ฏธ ์žฌ๋ฌด๋ถ€๊ฐ€ ๊ตญ์ฑ„ ๋ฐ”์ด๋ฐฑ ๊ทœ๋ชจ๋ฅผ ์ตœ์†Œ 2๋ฐฐ๋กœ ํ™•๋Œ€ํ•œ๋‹ค๊ณ  ๋ฐํžŒ ๋’ค ์žฅ๊ธฐ ๊ตญ์ฑ„๊ธˆ๋ฆฌ๊ฐ€ ํ•˜๋ฝํ•˜๋ฉด์„œ ์žฅ ์ดˆ๋ฐ˜๋ถ€ํ„ฐ ์˜ฌ๋ž์Œ. ํšŒ๋‹น ๋งค์ž… ๊ทœ๋ชจ๊ฐ€ ํ˜„์žฌ ์ตœ๋Œ€ 20์–ต๋‹ฌ๋Ÿฌ์—์„œ ์ตœ์†Œ 40์–ต๋‹ฌ๋Ÿฌ๋กœ ๋Š˜์–ด๋‚˜๋Š” ์…ˆ- ์ „ ๊ฑฐ๋ž˜์ผ 5.33%๋ฅผ ๋„˜์–ด 19๋…„ ๋งŒ์— ์ƒˆ๋กœ์šด ์ตœ๊ณ ์น˜๋ฅผ ๊ธฐ๋กํ–ˆ๋˜ 30๋…„๋ฌผ ๋ฏธ ๊ตญ์ฑ„๊ธˆ๋ฆฌ๋Š” ์ด๋‚  ํ•œ๋•Œ 9bp(1bp=0.01%ํฌ์ธํŠธ) ๋–จ์–ด์ง„ 5.195%๋ฅผ ๊ธฐ๋ก. 10๋…„๋ฌผ ๋ฏธ ๊ตญ์ฑ„๊ธˆ๋ฆฌ๋Š” 4.653%๋กœ ์ „์žฅ ๋Œ€๋น„ 5bp ํ•˜๋ฝ2) ํŠธ๋Ÿผํ”„, ์—ฐ์ค€์— ๊ธˆ๋ฆฌ ์ธํ•˜ ์••๋ฐ•โ€ฆโ€œ์ธํ”Œ๋ ˆ ๋„ˆ๋ฌด ๋‘๋ ค์›Œํ•ดโ€- ๋„๋„๋“œ ํŠธ๋Ÿผํ”„ ๋ฏธ๊ตญ ๋Œ€ํ†ต๋ น์€ 19์ผ(ํ˜„์ง€์‹œ๊ฐ„) ๋ฏธ๊ตญ ๊ฒฝ์ œ๊ฐ€ ์ข‹์€ ์„ฑ๊ณผ๋ฅผ ๋‚ด๊ณ  ์žˆ๋‹ค๋ฉฐ ์ด๋Ÿด ๋•Œ์ผ์ˆ˜๋ก ๊ธˆ๋ฆฌ๋ฅผ ๋‚ด๋ ค์•ผ ํ•œ๋‹ค๊ณ  ์ฃผ์žฅ- ํŠธ๋Ÿผํ”„ ๋Œ€ํ†ต๋ น์€ โ€œ์šฐ๋ฆฌ๊ฐ€ ์ข‹์€ ์ˆซ์ž(๊ฒฝ์ œ์ง€ํ‘œ)๋ฅผ ๋ฐœํ‘œํ•˜๋ฉด ๊ทธ๋“ค์€ ์ธํ”Œ๋ ˆ์ด์…˜์„ ๋„ˆ๋ฌด ๋‘๋ ค์›Œํ•ด ๊ธˆ๋ฆฌ๋ฅผ ๊ณ„์† ๋†’์€ ์ˆ˜์ค€์œผ๋กœ ์œ ์ง€ํ•œ๋‹คโ€๋ฉฐ

[์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%),

์‹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%
2026.2Q ๋ถ„๊ธฐ (QoQ) 88,759,068,557 22.03%
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%

์˜์—…์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%
2026.2Q ๋ถ„๊ธฐ (QoQ) 14,552,561,107 47.71%
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%

์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%
2026.2Q ๋ถ„๊ธฐ (QoQ) 15,724,243,442 0.29%
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%

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -2,624

๊ธฐ๊ด€: 2,401

์™ธ์ธ: 15,558

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -2,597,720

๊ธฐ๊ด€: -71,782

์™ธ์ธ: 2,658,622

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2026-08-24 -2,624 2,401 15,558
2026-08-21 76,976 -75,662 5,312
2026-08-20 87,152 -77,969 -5,874
2026-08-19 4,097 -44,914 76,667
2026-08-18 16,646 -107,571 95,452
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

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2026-08-24 -1,021,343 190,889 911,703
2026-08-21 -1,018,719 188,488 896,145
2026-08-20 -1,095,695 264,150 890,833
2026-08-19 -1,182,847 342,119 896,707
2026-08-18 -1,186,944 387,033 820,040
2026-08-14 -1,203,590 494,604 724,588
2026-08-13 -1,189,141 558,222 627,313
2026-08-12 -1,170,138 525,846 619,859
2026-08-11 -1,399,963 565,514 805,036
2026-08-10 -1,193,943 531,907 616,091
2026-08-07 -850,945 396,710 404,696
2026-08-06 -910,711 428,446 435,791
2026-08-05 -791,397 383,152 363,682
2026-08-04 -529,028 333,897 153,136
2026-08-03 -191,449 125,673 32,587
2026-07-31 -121,555 -57,920 149,071
2026-07-30 443,635 -215,772 -255,320
2026-07-29 579,487 -90,790 -516,430
2026-07-28 327,442 -57,736 -275,342
2026-07-27 -45,858 54,848 -9,381
2026-07-24 89,773 -75,857 -14,264

์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ์ด๊ณ„ ๋ถ€์ฑ„๋น„์œจ ์ž๋ณธ๋น„์œจ
456,980,321,475 20.74% 79.26%

๋งค์ถœ ๊ตฌ์„ฑ

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

๊ณต๋งค๋„ ํ˜„ํ™ฉ

์ตœ๊ทผ ๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰: 53,217 (8.56%)

์ตœ๊ทผ ๊ณต๋งค๋„ ์ž”๊ณ : 509,645 (0.75%)

๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„๋Ÿ‰ ๊ณต๋งค๋„๋น„์ค‘
2026-08-24 27,250 53,217 8.56%
2026-08-21 28,300 35,642 4.97%
2026-08-20 29,900 65,958 7.51%
2026-08-19 29,250 75,435 9.54%
2026-08-18 30,300 88,415 8.06%
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%

๊ณต๋งค๋„ ์ž”๊ณ 

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„ ์ž”๊ณ  ๊ณต๋งค๋„ ๋น„์ค‘
2026-08-20 29,900 509,645 0.75%
2026-08-19 29,250 462,190 0.68%
2026-08-18 30,300 465,673 0.68%
2026-08-14 32,350 506,455 0.74%
2026-08-13 31,900 532,705 0.78%
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%

์—…์ข… ๋‚ด ๋น„๊ต

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

ํ•ญ๋ชฉ ํ˜„์žฌ ์ข…๋ชฉ ์—…์ข… ํ‰๊ท  ์—…์ข… ๋‚ด ์ˆœ์œ„
์‹œ๊ฐ€์ด์•ก 19,301.792 16,532.09 9์œ„
PER(์ตœ๊ทผ4๋ถ„๊ธฐ) 40.77 6.54 14์œ„
PBR 5.431 1.9 13์œ„
ROE(์ตœ๊ทผ4๋ถ„๊ธฐ) 4.483 -9.43 40์œ„
๋ฐฐ๋‹น์ˆ˜์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 0.495 2 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„