부국증권

001270KOSPI금융 지원 서비스업

57.4 / 100

Reference Date: 2026-07-24

Financial Score25.5 / 40

News Sentiment16.9 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 5.2% 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

12.41Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

0.68Industry Average 1.035.5Point

Lower than industry avg (good)

ROE

5.69Industry Average 1.887.0Point

3.0x industry avg (excellent)

Debt Ratio

117.45Industry Average 16.710.0Point

7.0x industry avg (risky)

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

16 totalPositive 6Neutral 5Negative 5Average Sentiment Score 67.5

Positive
“선진적 투자환경 조성” “반칙기업 엄벌”… ‘1만피 시대’ 제언...
정부 주도의 선진 투자 환경 조성과 기업 규제 강화로 자본 시장의 질적 성장 기대.
Positive
“1만피 시대, 혁신기업 과감한 투자 뒷받침돼야” [2026 세계증권포...
정부의 자본시장 선진화 정책과 미래산업 투자 강조로 부국증권 관련 주식에 긍정적 영향 예상.
Negative
코스피, 6900선으로 '뚝'… 증권주도 우수수
부국증권을 포함한 증권주가 코스피 급락으로 인해 약세를 보임.

Detailed Momentum

52-week position1.0Point

Near 52w low (8%, downtrend)

Current 54,600Won52-week high 103,30052-week low 50,100

1-month return2.0Point

1m -5.21% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

11 totalPositive 0Neutral 11Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-07-22
Neutral주식등의대량보유상황보고서(일반)2026-07-20
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-16
Neutral주식등의대량보유상황보고서(일반)2026-07-15
Neutral주식등의대량보유상황보고서(일반)2026-07-14