AI주식인사이트AI Stock Insight
B

부국증권

001270KOSPI금융 지원 서비스업

58.0 / 100

Reference Date: 2026-06-10

Financial Score25.5 / 40
News Sentiment18.5 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 20.0% over the past month, and news sentiment is positive.

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
13.66Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR
0.75Industry Average 1.045.5Point

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

11 totalPositive 6Neutral 2Negative 3Average Sentiment Score 74.1

Detailed Momentum

52-week position3.0Point

52w lower range (30%)

Current 60,100Won52-week high 103,30052-week low 40,700
1-month return0.0Point

1m -19.97% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0
  • Neutral주식등의대량보유상황보고서(일반)2026-06-04
  • Neutral주식등의대량보유상황보고서(일반)2026-06-01
  • Neutral기업지배구조보고서공시2026-05-29
  • Neutral주식등의대량보유상황보고서(일반)2026-05-28
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-21