부국증권

001270KOSPI

55.6 / 100

Reference Date: 2026-09-08

Financial Score20.0 / 40

News Sentiment17.6 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Operating Profit metrics are weak. Declined 6.5% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Bukyoung Securities is a mid-sized securities firm with a consolidated capital of 8.33 trillion KRW as of December 2025, demonstrating strong competitiveness in investment banking and proprietary trading. It achieved operating revenue of 9.65 trillion KRW and pre-tax profit of 594.6 billion KRW, with proprietary trading accounting for 94.42% of total profit. The company maintains a robust capital adequacy ratio of 1,132.8% and strong liquidity management.

Number of Employees

288people

Average Salary

215.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

11.84Industry Average 15.005.0Point

In line with industry avg

PBR

0.65Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

5.69Industry Average 8.002.5Point

Below industry avg

Debt Ratio

117.45Industry Average 100.002.0Point

Higher than industry avg (caution)

Trend 2023~20255.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲9.8% (2-year basis)

Operating Profit Growth Rate

1.0 / 3

Avg ▲3.9% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.9% (declining, 3yr)

Detailed News Sentiment

10 totalPositive 4Neutral 3Negative 3Average Sentiment Score 70.5

Negative
美 금리 인상 우려에 증권주 ‘휘청’…미래에셋증권 4%↓[코주부]
미국 금리 인상 우려로 인해 국내 증권주가 하락하며 시장 불안이 확산되었다.
Negative
워시 매파 발언 후 韓 첫 거래일…증권주 일제히 약세[특징주]
증권주들이 케빈 워시 의장의 매파적 발언 이후 첫 거래일에 약세를 보임.
Negative
워시 매파적 발언에 깜짝…코스피도 증권주도 미끌
증권주 전반의 하락으로 부국증권의 주가도 영향을 받아 하락 추세.

Detailed Momentum

52-week position1.0Point

Near 52w low (8%, downtrend)

Current 52,100Won52-week high 103,30052-week low 47,550

1-month return2.0Point

1m -6.46% (slight drop)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

11 totalPositive 0Neutral 11Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-04
Neutral주식등의대량보유상황보고서(일반)2026-09-04
Neutral주식등의대량보유상황보고서(일반)2026-09-02
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-28
Neutral주식등의대량보유상황보고서(일반)2026-08-26