TOKAI CARBON KOREA CO., LTD

Semiconductor Materials & Consumables · Individual stock relative-strength trackerLive reactions on X

Price

₩263,000

Intraday · 11:31 KST

1D Change

-4.19%

Intraday · 11:31 KST

Market Cap

₩2.9T

Intraday · 11:31 KST

StockRank

40.5

TOKAI CARBON KOREA CO., LTD (064760) is listed on KOSDAQ. StockRank shown here is based on Semiconductor Materials & Consumables. The same stock can score differently under a different node. Its weekly moving averages are mixed, neither aligned nor inverted. The sections below cover its price history, earnings and cash flow, foreign ownership, short-selling balance, and National Pension Service holdings.

Node correlation is strong (0.7 or above), while relative strength, momentum and ETF weight are weak (0.3 or below).

RS Norm?

0.30

Momentum Norm?

0.28

Volume Surge?

0.66

Node Corr?

0.82

ETF Weight?

0.04

Trading Value

₩30.9B

FCF Yield?

+2.03%

Revenue Growth TTM?

+13.74%

Market OpinionLast 4

Over the last 6 months, brokers raised their target 1 time and cut it 1 time versus their previous call.

Date	Firm	Rating	Target Price	Title
26-09-29	KB Securities	Buy	360,000 ↑	'뮤즈'발 에이전틱 AI 확산 수혜 기대
26-08-18	Shinhan Securities	Buy	360,000 →	생산능력을 대폭 상회한 수주 잔고
26-08-05	KB Securities	Buy	300,000 ↓	하반기 영업이익 +68% YoY 전망
26-07-07	KB Securities	Buy	370,000 →	HBF까지 바라보는 낸드 수혜주

Recent Signal Tapelatest 8 sessions

StockRank fell 3.4 points over the last 8 sessions, but has risen for the last 3 sessions.

Date	Rank	RS	MOM	VOL	CORR
26-10-13	40.5	0.30	0.28	0.66	0.82
26-10-12	40.2	0.30	0.29	0.59	0.80
26-10-08	38.2	0.35	0.32	0.64	0.84
26-10-07	36.0	0.28	0.37	0.58	0.85
26-10-06	39.5	0.34	0.41	0.61	0.83
26-10-02	39.9	0.36	0.41	0.61	0.84
26-10-01	41.6	0.43	0.41	0.56	0.81
26-09-30	43.8	0.54	0.41	0.49	0.83

NPS Stake ChangesLast 5

As of	Source	Shares Held	Stake %	Change
26-10-02	Major holder	699,186	6.25%	↑
26-07-14	Quarterly filing	698,714	6.25%	↓
26-04-01	Major holder	811,261	7.26%	↓
26-03-12	Quarterly filing	811,626	7.26%	↑
25-10-01	Major holder	703,560	6.03%	↑

Data source: National Pension Service (NPS) Fund Disclosure (quarterly) + DART e-disclosure (real-time)

ETF Holdings PerformanceHolding weight 5%+ (top 50 sector ETFs + top 50 by trading value, 100 total)

The stock's 20-session return of +6.6% is 9.1pp behind the average of the 2 ETFs that hold it (+15.7%).

ETF	Code	20D Return	Weight
SOL Semiconductor Front-end Process	475300	+15.90%	5.16%
KIWOOM K-Semiconductor North America Supply Chain	488210	+15.45%	12.83%