상상인증권

001290KOSPI금융 지원 서비스업

43.6 / 100

Reference Date: 2026-07-24

Financial Score13.5 / 40

News Sentiment17.1 / 25

Momentum3.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 7.4% over the past month, and news sentiment is neutral.

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 57.044.0Point

PBR

0.41Industry Average 1.037.0Point

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

60 totalPositive 26Neutral 10Negative 24Average Sentiment Score 68.4

Positive
KB·신한금융, 실적도 주주환원도 '역대급'…올해만 6.5조원+α 푼다
KB금융과 신한금융의 역대급 실적과 대규모 주주환원 계획이 상상인증권의 가치 상승에 긍정적 영향을 미칠 것으로 예상된다.
Negative
미래에셋증권 목표가 반토막…‘괴리율 좁히기’ 하향 보고서 봇물
상상인증권의 목표주가가 대폭 하락하고 투자자 신뢰도 하락하여 부정적 영향이 예상됩니다.
Neutral
[증시전략] 알파벳 2분기 자본지출 449억달러, 예상치 소폭 상회
유가 상승으로 인한 시장 경계감이 전반적인 하락을 초래했으나, 상상인증권 자체에 직접적인 영향은 제한적임.

Detailed Momentum

52-week position1.0Point

Near 52w low (11%, downtrend)

Current 741Won52-week high 1,55852-week low 630

1-month return1.0Point

1m -7.38% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral의결권대리행사권유참고서류2026-07-23
Neutral주주총회소집공고2026-07-23
Neutral지속가능경영보고서등관련사항(자율공시)2026-06-30
Neutral주주총회소집결의2026-06-30
Neutral[기재정정]사업보고서 (2025.12)2026-06-30