상상인증권

001290KOSPI

52.5 / 100

Reference Date: 2026-09-08

Financial Score13.5 / 40

News Sentiment18.0 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 16.0% 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 15.004.0Point

PBR

0.56Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-3.11Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

537.00Industry Average 100.000.0Point

5.4x 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

71 totalPositive 41Neutral 12Negative 18Average Sentiment Score 72

Positive
유가·정제마진·구조조정 '삼박자'…에너지화학株, 변동성 장세 속 '.....
상상인증권 관련 에너지화학 주가가 국제유가 상승과 높은 정제마진으로 인해 강세를 보이며 일주일간 상승률이 높게 나타났다.
Neutral
9일 수협은행장 인선 첫 관문…금융위 고위 관료 '깜짝 지원' 왜
금융위 고위 관료의 이례적인 지원이 수협은행장 인선 과정에 영향을 미칠 것으로 보이나, 직접적인 영향은 제한적임.
Positive
“금 사러 금은방 말고 증권사·은행 간다고?”…골드바 사면 부가세...
Gold price surge attracts investor interest despite potential tax implications.

Detailed Momentum

52-week position5.0Point

52w mid range (43%)

Current 1,010Won52-week high 1,55852-week low 587

1-month return0.0Point

1m -16.04% (strong drop)

Volume trend6.0Point

Volume surge

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral풍문또는보도에대한해명(미확정)2026-09-04
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-27
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-27
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-27
Neutral주식등의대량보유상황보고서(일반)2026-08-27