부국증권

001270KOSPI금융 지원 서비스업

58.1 / 100

Reference Date: 2026-04-13

Financial Score24.0 / 40

News Sentiment13.1 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 5.4% 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

17.52Industry Average 58.438.0Point

Half of industry avg (excellent)

PBR

0.96Industry Average 1.044.0Point

In line with industry avg

ROE

5.69Industry Average 1.887.0Point

3.0x industry avg (excellent)

Debt Ratio

117.45Industry Average 16.610.0Point

7.1x 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

18 totalPositive 2Neutral 9Negative 2Average Sentiment Score 53.1

Negative
부국증권, 자사주 소각 전 배당성향 '껑충'…상속 재원 마련 의혹
부국증권이 자사주 소각 계획을 공시했으나, 소각 전 배당성향 급등으로 최대주주의 상속 재원 마련 의혹이 제기되고 있습니다.
Neutral
부국증권, 배당성향 47%…주주환원 기조 유지
부국증권이 기업가치 제고 계획을 공시하며 안정적 수익 기반과 건전한 재무구조를 바탕으로 주주환원 기조를 이어가겠다고 밝혔습니다.
Positive
부국증권, 정기 주총 개최…보통주 2400원 배당 결정
부국증권은 정기 주주총회에서 보통주 2400원, 우선주 2450원 배당을 결정하고 재무제표 승인 등 주요 안건을 의결했습니다.

Detailed Momentum

52-week position6.0Point

52w upper range (66%)

Current 77,100Won52-week high 103,30052-week low 25,100

1-month return2.0Point

1m -5.40% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-04-09
Neutral[기재정정]사업보고서 (2025.12)2026-04-03
Neutral주식등의대량보유상황보고서(일반)2026-04-02
Neutral정기주주총회결과2026-03-30
Neutral기업가치제고계획(자율공시)2026-03-30