AI주식인사이트AI Stock Insight
C

SK증권

001510KOSPI

50.0 / 100

Reference Date: 2026-09-08

Financial Score12.5 / 40
News Sentiment18.5 / 25
Momentum9.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is undervalued vs. peers but the high debt ratio poses financial risk. Rose 11.1% 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
19.82Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR
0.94Industry Average 1.204.0Point

In line with industry avg

ROE
4.93Industry Average 8.002.5Point

Below industry avg

Debt Ratio
1034.52Industry Average 100.000.0Point

10.3x 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

57 totalPositive 38Neutral 8Negative 11Average Sentiment Score 73.9

Detailed Momentum

52-week position3.0Point

52w lower range (36%)

Current 2,460Won52-week high 5,64052-week low 643
1-month return5.0Point

1m +11.06% (rising)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

21 totalPositive 0Neutral 21Negative 0
  • Neutral증권발행실적보고서2026-09-04
  • Neutral투자설명서(일괄신고)2026-09-04
  • Neutral일괄신고추가서류(기타파생결합증권)2026-09-04
  • Neutral일괄신고추가서류(기타파생결합사채)2026-09-04
  • Neutral투자설명서(일괄신고)2026-09-04