SK증권

001510KOSPI금융 지원 서비스업

56.9 / 100

Reference Date: 2026-06-10

Financial Score20.5 / 40

News Sentiment18.4 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 43.4% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

SK Securities reported a loss in 2024 due to increased market volatility and provisions related to real estate projects. The company operates through multiple business segments, including brokerage, investment banking, self-trading, and savings bank operations, with a market share of 0.46% in stock M/S.

Number of Employees

838people

Average Salary

113.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

24.05Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

1.14Industry Average 1.042.5Point

Higher than industry avg (caution)

ROE

4.93Industry Average 1.887.0Point

2.6x industry avg (excellent)

Debt Ratio

1034.52Industry Average 16.710.0Point

61.9x industry avg (risky)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲23.2% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼408.2% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -2.8% (improving, 3yr)

Detailed News Sentiment

72 totalPositive 45Neutral 13Negative 14Average Sentiment Score 73.7

Positive
[집중진단] "안 팔기 잘했다"…'삼전닉스' 하루 만에 급반등, 다시 ...
SK증권 관련 '삼전닉스' 종목이 AI 열풍으로 인한 강세로 하루 만에 급등하며 긍정적인 시장 반응을 보임.
Neutral
증권사들 6월 사회공헌 '활발'…농촌부터 청년 자립까지 상생 행보
증권사들의 사회공헌 활동이 활발하지만, SK증권에 대한 직접적인 영향은 제한적이다.
Neutral
[여의도단신]한국투자증권·SK증권·삼성자산운용
SK증권 관련 직접적인 영향 없음: 뱅키스 실전투자대회 개최 소식은 관련성 낮음.

Detailed Momentum

52-week position5.0Point

52w mid range (47%)

Current 2,985Won52-week high 5,64052-week low 621

1-month return0.0Point

1m -43.36% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

20 totalPositive 0Neutral 20Negative 0

Neutral증권발행실적보고서2026-06-05
Neutral투자설명서(일괄신고)2026-06-05
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-05
Neutral증권발행실적보고서2026-05-29
Neutral증권발행실적보고서2026-05-29