상상인증권

001290KOSPI금융 지원 서비스업

46.4 / 100

Reference Date: 2026-06-10

Financial Score13.5 / 40

News Sentiment17.9 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 29.7% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Sang-sang Investment & Securities operates in the financial investment sector, connecting corporations and investors through capital markets. However, it faced revenue declines due to economic fluctuations and intense competition, reporting operating and net losses of 497.08 billion KRW and 473.46 billion KRW, respectively, in 2024. Key business segments, including retail, wholesale, investment banking, and asset management, also showed poor performance.

Number of Employees

224people

Average Salary

121.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 57.394.0Point

PBR

0.51Industry Average 1.047.0Point

Half of industry avg (excellent)

ROE

-3.11Industry Average 1.880.0Point

Well below industry avg

Debt Ratio

537.00Industry Average 16.710.0Point

32.1x industry avg (risky)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲16.7% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼2593.4% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -8.6% (declining, 3yr)

Detailed News Sentiment

47 totalPositive 27Neutral 12Negative 8Average Sentiment Score 71.4

Positive
[특징주] '전날 최대폭 하락' 증권주, 장초반 상승
상상인증권이 전날 큰 하락 후 장 초반 상승을 보이며 긍정적인 흐름을 나타내고 있다.
Positive
美 석유시추 활동 기지개…국내 강관업계 수혜받나
상상인증권 관련 북미 강관 수출 업체들의 수익성이 중동 지정학적 리스크 완화와 함께 북미 석유시추 활동 확대로 인해 상승할 것으로 예상됩니다.
Negative
코스피 8% 급락에 '검은 월요일'…삼전닉스 레버리지 ETF 직격탄
상상인증권은 코스피 급락과 반도체주 하락으로 인해 투자심리가 악화되어 큰 손실을 입었다.

Detailed Momentum

52-week position3.0Point

52w lower range (31%)

Current 924Won52-week high 1,55852-week low 630

1-month return0.0Point

1m -29.68% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral기업지배구조보고서공시2026-05-29
Neutral주식등의대량보유상황보고서(일반)2026-05-20
Neutral분기보고서 (2026.03)2026-05-15