C
SK증권
001510KOSPI금융 지원 서비스업50.4 / 100
Reference Date: 2026-04-13
Financial Score19.0 / 40
News Sentiment13.4 / 25
Momentum11.0 / 20
Disclosure7.0 / 15
AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Slightly up 4.6% 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
30.03Industry Average 58.436.5Point
Lower than industry avg (good)
PBR
1.43Industry 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 16.610.0Point
62.3x 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
58 totalPositive 10Neutral 43Negative 0Average Sentiment Score 54
- Neutral
- Neutral
- Neutral
Detailed Momentum
52-week position6.0Point
52w upper range (66%)
Current 1,863Won52-week high 2,58552-week low 451
1-month return4.0Point
1m +4.60% (slight rise)
Volume trend1.0Point
Volume decreasing
Detailed Disclosure
37 totalPositive 0Neutral 36Negative 1
- Neutral투자설명서(일괄신고)2026-04-10
- Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-04-10
- Neutral증권발행실적보고서2026-04-10
- Neutral증권발행실적보고서2026-04-10
- Negative소송등의판결ㆍ결정(자율공시:일정금액미만의청구)2026-04-10