SK증권

001510KOSPI금융 지원 서비스업

54.7 / 100

Reference Date: 2026-07-24

Financial Score22.0 / 40

News Sentiment16.7 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 12.3% over the past month, and news sentiment is neutral.

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

18.13Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

0.86Industry Average 1.034.0Point

In line with industry avg

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

70 totalPositive 29Neutral 19Negative 22Average Sentiment Score 66.9

Positive
SK에코플랜트, 회사채 수요예측에 9870억원
SK에코플랜트의 회사채 수요예측 성공으로 대규모 자금 조달에 성공, 긍정적인 재무 상황 반영.
Negative
반도체·레버리지 쏠림에 주저앉은 코스닥‥30년 만에 존립 위기
SK증권의 코스닥 시장 내 성장 기업 자금 조달 어려움으로 인해 시장 불안정이 심화되고 있다.
Positive
SK에코플랜트, 회사채 수요예측서 약 1조원 주문 확보
SK에코플랜트가 회사채 수요예측에서 예상보다 훨씬 높은 금액을 확보하여 자금 조달에 성공했습니다.

Detailed Momentum

52-week position3.0Point

52w lower range (32%)

Current 2,250Won52-week high 5,64052-week low 621

1-month return1.0Point

1m -12.28% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

22 totalPositive 0Neutral 22Negative 0

Neutral투자설명서(일괄신고)2026-07-23
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-07-23
Neutral풍문또는보도에대한해명(미확정)2026-07-22
Neutral증권발행실적보고서2026-07-16
Neutral투자설명서(일괄신고)2026-07-16